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443 hedge funds and large institutions have $9.23B invested in Wayfair in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $471M

6% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 151

2.69% less ownership

Funds ownership: 115.73%113.04% (-2.7%)

8% less funds holding

Funds holding: 479443 (-36)

23% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 126

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

26% less capital invested

Capital invested by funds: $12.4B → $9.23B (-$3.18B)

Holders
443
Holders Change
-36
Holders Change %
-7.52%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
97
Increased
142
Reduced
151
Closed
126
Calls
$1.05B
Puts
$471M
Net Calls
+$584M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B +$25.4M +280,401 +2%
Capital World Investors
2
Capital World Investors
California
$1.04B +$30.3M +334,625 +2%
BlackRock
3
BlackRock
New York
$432M +$39.7M +438,913 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$374M -$39.3M -434,900 -8%
VCM
5
Vanguard Capital Management
Pennsylvania
$351M +$422M +4,663,199 New
VPM
6
Vanguard Portfolio Management
Pennsylvania
$330M +$397M +4,388,661 New
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$291M +$26.8M +296,233 +8%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$215M -$103M -1,139,895 -28%
GHP
9
Great Hill Partners
Massachusetts
$210M
JP Morgan Chase
10
JP Morgan Chase
New York
$199M +$235M +2,594,813 +971%
SHIM
11
Spruce House Investment Management
New York
$196M -$29.3M -323,845 -11%
Two Sigma Investments
12
Two Sigma Investments
New York
$188M +$42.3M +467,976 +23%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$185M +$119M +1,315,947 +115%
PGP
14
Prescott General Partners
Florida
$175M -$54.3M -600,000 -21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$167M +$28.1M +310,678 +16%
UBS Group
16
UBS Group
Switzerland
$148M -$737K -8,147 -0.4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$148M -$77.4M -855,673 -30%
AQR Capital Management
18
AQR Capital Management
Connecticut
$135M -$4.35M -48,053 -3%
State Street
19
State Street
Massachusetts
$131M -$50M -552,529 -24%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$120M -$1.89M -20,884 -1%
AM
21
Atreides Management
Massachusetts
$108M +$50.7M +560,133 +64%
Charles Schwab
22
Charles Schwab
California
$86.9M +$1.88M +20,746 +2%
HMCP
23
Hook Mill Capital Partners
New York
$78.2M +$16M +176,833 +20%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$77.9M +$29.7M +328,358 +46%
Morgan Stanley
25
Morgan Stanley
New York
$73.5M +$3.61M +39,932 +4%