Wayfair
456 hedge funds and large institutions have $11.2B invested in Wayfair in 2026 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 82 closing their positions.
95% more call options, than puts
Call options by funds: $1.35B | Put options by funds: $692M
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
21% more capital invested
Capital invested by funds: $9.27B → $11.2B (+$1.96B)
12% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 82
2% more funds holding
Funds holding: 449 → 456 (+7)
10% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 144
4.01% less ownership
Funds ownership: 113.5% → 109.5% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
+$179M |
| 2 |
CAM
Contour Asset Management
New York
|
+$152M |
| 3 |
D.E. Shaw & Co
New York
|
+$113M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$92M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$193M |
| 2 |
JP Morgan Chase
New York
|
-$168M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$148M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$102M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$79.5M |
W Hedge Fund Activity: Q2 2026 in Review
456 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2026, worth a combined $11.2B — up 21% from $9.27B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new W positions and 82 closed out — a net gain of 10 holders — while 158 added to existing stakes and 144 trimmed.
The largest buyer was Castle Hook Partners, adding an estimated $179M. The largest seller was Capital World Investors, cutting an estimated $193M.
- 456 institutional investors held Wayfair (W) as of Q2 2026, up from 449 in Q1 2026.
- Funds reported $11.2B of Wayfair stock for Q2 2026, up 21% quarter-over-quarter.
- 92 funds opened new Wayfair positions in Q2 2026 and 82 closed out, a net change of +10 holders.
- The largest Wayfair buyer in Q2 2026 was Castle Hook Partners, an estimated $179M added.
- The largest Wayfair seller in Q2 2026 was Capital World Investors, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2026.