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354 hedge funds and large institutions have $6.94B invested in Wayfair in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

9% more funds holding

Funds holding: 325354 (+29)

7% more capital invested

Capital invested by funds: $6.5B → $6.94B (+$440M)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

0.11% less ownership

Funds ownership: 118.56%118.45% (-0.11%)

18% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.32B

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
82
Increased
115
Reduced
111
Closed
50
Calls
$1.08B
Puts
$1.32B
Net Calls
-$239M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
226
WealthPlan Investment Management
Nebraska
$298K -$7.06K -135 -3%
BCI
227
Brinker Capital Investments
Pennsylvania
$296K +$16.8K +321 +7%
OPS
228
Orion Portfolio Solutions
Nebraska
$296K +$16.8K +321 +7%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$291K
URS
230
Utah Retirement Systems
Utah
$279K +$5.23K +100 +2%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$276K -$3.76K -72 -2%
M&T Bank
232
M&T Bank
New York
$274K -$43.1K -825 -16%
OTL
233
Oak Thistle LLC
New York
$266K +$225K +4,314 New
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$259K +$220K +4,205 New
Deutsche Bank
235
Deutsche Bank
Germany
$258K -$940K -17,986 -81%
HI
236
Handelsinvest Investeringsforvaltning
Denmark
$256K +$217K +4,153 New
Verition Fund Management
237
Verition Fund Management
Connecticut
$255K -$545K -10,421 -72%
HighTower Advisors
238
HighTower Advisors
Illinois
$254K +$38.5K +737 +22%
FRM
239
Fox Run Management
Connecticut
$251K +$212K +4,063 New
FZCM
240
Flynn Zito Capital Management
New York
$249K +$211K +4,043 New
GC
241
Guggenheim Capital
Illinois
$238K -$98.7K -1,889 -33%
GCP
242
GSA Capital Partners
United Kingdom
$235K -$81.1K -1,552 -29%
CMF
243
Counterpoint Mutual Funds
California
$230K +$77.8K +1,489 +67%
Prudential Financial
244
Prudential Financial
New Jersey
$229K -$462K -8,843 -70%
OAM
245
Oxford Asset Management
United Kingdom
$227K +$192K +3,676 New
RJA
246
Raymond James & Associates
Florida
$226K -$108K -2,072 -36%
US Bancorp
247
US Bancorp
Minnesota
$225K +$35.8K +685 +23%
JWM
248
JFG Wealth Management
Colorado
$222K +$188K +3,600 New
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$213K +$180K +3,449 New
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
$213K +$182K +3,481 New

W Hedge Fund Activity: Q4 2023 in Review

354 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2023, worth a combined $6.94B — up 6.8% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new W positions and 50 closed out — a net gain of 32 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Barclays, cutting an estimated $77.4M.

  • 354 institutional investors held Wayfair (W) as of Q4 2023, up from 325 in Q3 2023.
  • Funds reported $6.94B of Wayfair stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 82 funds opened new Wayfair positions in Q4 2023 and 50 closed out, a net change of +32 holders.
  • The largest Wayfair buyer in Q4 2023 was AllianceBernstein, an estimated $115M added.
  • The largest Wayfair seller in Q4 2023 was Barclays, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2023.