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414 hedge funds and large institutions have $23.1B invested in Wayfair in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.9% more ownership

Funds ownership: 113.01%116.92% (+3.9%)

6% less funds holding

Funds holding: 440414 (-26)

13% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 154

17% less capital invested

Capital invested by funds: $27.7B → $23.1B (-$4.57B)

17% less call options, than puts

Call options by funds: $1.95B | Put options by funds: $2.36B

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

Holders
414
Holders Change
-26
Holders Change %
-5.91%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.25%
New
57
Increased
134
Reduced
154
Closed
77
Calls
$1.95B
Puts
$2.36B
Net Calls
-$409M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
251
Kelleher Financial Advisors
New York
$542K +$226K +800 +61%
CC
252
Centiva Capital
New York
$538K -$1.34M -4,735 -69%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$536K +$350K +1,241 +145%
RHBC
254
R.H. Bluestein & Co
Michigan
$511K
Stifel Financial
255
Stifel Financial
Missouri
$511K +$28.5K +101 +5%
HighTower Advisors
256
HighTower Advisors
Illinois
$502K +$80.9K +287 +17%
JG
257
Jefferies Group
New York
$495K -$9.03M -32,002 -94%
Manulife (Manufacturers Life Insurance)
258
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K -$1.54M -5,473 -74%
GWM
259
Geneos Wealth Management
Colorado
$479K -$72.8K -258 -12%
WP
260
Waycross Partners
Kentucky
$475K +$524K +1,859 New
RIM
261
Redpoint Investment Management
Australia
$467K
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$450K -$262K -930 -35%
MGIA
263
Moneta Group Investment Advisors
Missouri
$447K -$8.74K -31 -2%
BA
264
Bridgewater Associates
Connecticut
$447K +$494K +1,751 New
KeyBank National Association
265
KeyBank National Association
Ohio
$435K -$134K -474 -22%
ER
266
Enlightenment Research
Florida
$435K +$480K +1,701 New
AC
267
Allstate Corporation
Illinois
$424K -$42.6K -151 -8%
US Bancorp
268
US Bancorp
Minnesota
$419K -$3.1K -11 -0.7%
Macquarie Group
269
Macquarie Group
Australia
$402K -$386K -1,367 -46%
Schroder Investment Management Group
270
Schroder Investment Management Group
United Kingdom
$397K
AR
271
Advisory Research
Illinois
$380K +$65.7K +233 +19%
Verition Fund Management
272
Verition Fund Management
Connecticut
$370K -$406K -1,439 -50%
Baird Financial Group
273
Baird Financial Group
Wisconsin
$369K -$53.3K -189 -12%
GAMC
274
Garner Asset Management Corp
Texas
$367K +$170K +603 +72%
ET
275
Equitable Trust
Tennessee
$357K +$395K +1,400 New

W Hedge Fund Activity: Q3 2021 in Review

414 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2021, worth a combined $23.1B — down 17% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of W and 57 opened new positions — a net loss of 20 holders — while 154 trimmed existing stakes and 134 added.

The largest buyer was Capital World Investors, adding an estimated $614M. The largest seller was JP Morgan Chase, cutting an estimated $450M.

  • 414 institutional investors held Wayfair (W) as of Q3 2021, down from 440 in Q2 2021.
  • Funds reported $23.1B of Wayfair stock for Q3 2021, down 17% quarter-over-quarter.
  • 57 funds opened new Wayfair positions in Q3 2021 and 77 closed out, a net change of -20 holders.
  • The largest Wayfair buyer in Q3 2021 was Capital World Investors, an estimated $614M added.
  • The largest Wayfair seller in Q3 2021 was JP Morgan Chase, an estimated $450M sold.

Based on aggregated 13F filings for Q3 2021.