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Wayfair
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Overview Fund Activity

406 hedge funds and large institutions have $17.6B invested in Wayfair in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 176 increasing their positions, 101 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-9
Holders Change %
-2.17%
% of All Funds
7.2%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
77
Increased
176
Reduced
101
Closed
83
Calls
$1.82B
Puts
$1.71B
Net Calls
+$115M
Net Calls Change
-$381M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$486M
2
First Trust Advisors
First Trust Advisors
Illinois
+$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$84.7M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
-$553M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$437M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$123M
4
Morgan Stanley
Morgan Stanley
New York
-$112M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Check Capital Management
California
$357K – – –
HMS
277
Hanseatic Management Services
New Mexico
$354K +$2.03K +9 +0.6%
SP
278
Symmetry Partners
Connecticut
$352K -$21.9K -97 -6%
BS
279
Banco Santander
Spain
$346K +$155K +688 +82%
GC
280
Giverny Capital
Quebec, Canada
$344K -$633K -2,806 -65%
PRC
281
Pearl River Capital
Michigan
$334K +$168K +744 +101%
OWM
282
OneAscent Wealth Management
Alabama
$323K +$323K +1,430 New
VPIM
283
Vanguard Personalized Indexing Management
California
$319K +$14.9K +66 +5%
DIM
284
DC Investments Management
Virginia
$319K +$319K +1,411 New
BWM
285
Baystate Wealth Management
Massachusetts
$316K – – –
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$315K +$315K +1,146 New
II
287
Inspire Investing
Idaho
$308K +$308K +1,365 New
HCA
288
Hyperion Capital Advisors
New York
$305K -$12K -53 -4%
WAM
289
World Asset Management
Michigan
$296K +$25.9K +115 +10%
Cetera Investment Advisers
290
Cetera Investment Advisers
Illinois
$292K +$88.6K +393 +44%
Creative Planning
291
Creative Planning
Kansas
$285K +$285K +1,262 New
MVA
292
Mount Vernon Associates
Maryland
$282K – – –
OGC
293
Oak Grove Capital
New Hampshire
$271K +$271K +1,200 New
Truist Financial
294
Truist Financial
North Carolina
$261K -$393K -1,743 -60%
JC
295
JBF Capital
Colorado
$258K – – –
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$255K +$98.7K +437 +63%
PFO
297
Pathstone Family Office
New Jersey
$252K – – –
CCP
298
Corient Capital Partners
California
$245K +$1.13K +5 +0.5%
Rockefeller Capital Management
299
Rockefeller Capital Management
New York
$242K +$101K +449 +72%
BA
300
Bellwether Advisors
Nebraska
$230K +$230K +1,022 New
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