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327 hedge funds and large institutions have $4.19B invested in Wayfair in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 91

23% more call options, than puts

Call options by funds: $530M | Put options by funds: $431M

7.99% more ownership

Funds ownership: 113.36%121.35% (+8%)

11% less funds holding

Funds holding: 367327 (-40)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 91

58% less capital invested

Capital invested by funds: $9.96B → $4.19B (-$5.76B)

Holders
327
Holders Change
-40
Holders Change %
-10.9%
% of All Funds
5.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
126
Reduced
91
Closed
91
Calls
$530M
Puts
$431M
Net Calls
+$99.1M
Net Calls Change
+$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
226
Allspring Global Investments
North Carolina
$56K -$1.16M -16,436 -93%
BCV
227
Banque Cantonale Vaudoise
Switzerland
$52K -$422 -6 -0.5%
ETC
228
Exchange Traded Concepts
Oklahoma
$47K +$5.62K +80 +8%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$47K +$49.8K +708 +186%
AIG
230
American International Group
New York
$46K -$7.03K -100 -9%
MCM
231
Manchester Capital Management
Vermont
$44K
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$41K +$12K +171 +22%
IA
233
IFP Advisors
Florida
$37K
SPIA
234
Steward Partners Investment Advisory
New York
$23K +$23.6K +336 +166%
HFS
235
Heritage Financial Services
Massachusetts
$23K +$37.5K +534 New
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$22K -$1.62K -23 -4%
CI
237
CX Institutional
Indiana
$22K +$35.1K +500 New
EC
238
Elequin Capital
New York
$18K +$562 +8 +2%
CA
239
Crewe Advisors
Utah
$18K +$1.97K +28 +7%
LS
240
Livforsakringsbolaget Skandia
Sweden
$17K -$42.2K -600 -60%
PA
241
Parallel Advisors
California
$17K +$8.79K +125 +46%
BFEC
242
Benjamin F. Edwards & Company
Missouri
$17K +$17.8K +253 +196%
S
243
Seeyond
France
$16K -$562 -8 -2%
CA
244
Clearstead Advisors
Ohio
$16K +$8.86K +126 +51%
CWM
245
CarsonAllaria Wealth Management
Illinois
$14K +$4.08K +58 +22%
VVP
246
Venture Visionary Partners
Ohio
$12.4K +$20K +285 New
HI
247
Harbour Investments
Wisconsin
$11K +$17.2K +245 New
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$10.2K +$1.36M +19,354 +11%
AF
249
Advisornet Financial
Minnesota
$10K -$28.1K -400 -64%
DWP
250
Destiny Wealth Partners
Florida
$9K

W Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2022, worth a combined $4.19B — down 58% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of W and 58 opened new positions — a net loss of 33 holders — while 91 trimmed existing stakes and 126 added.

The largest buyer was Great Hill Partners, opening a new position worth an estimated $196M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $435M sold.

  • 327 institutional investors held Wayfair (W) as of Q2 2022, down from 367 in Q1 2022.
  • Funds reported $4.19B of Wayfair stock for Q2 2022, down 58% quarter-over-quarter.
  • 58 funds opened new Wayfair positions in Q2 2022 and 91 closed out, a net change of -33 holders.
  • The largest Wayfair buyer in Q2 2022 was Great Hill Partners, an estimated $196M added.
  • The largest Wayfair seller in Q2 2022 was Vulcan Value Partners, an estimated $435M sold.

Based on aggregated 13F filings for Q2 2022.