Wayfair
300 hedge funds and large institutions have $3.28B invested in Wayfair in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 84 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more capital invested
Capital invested by funds: $3.11B → $3.28B (+$160M)
3.27% more ownership
Funds ownership: 118.98% → 122.25% (+3.3%)
2% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 94
6% less funds holding
Funds holding: 319 → 300 (-19)
15% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 84
30% less call options, than puts
Call options by funds: $292M | Put options by funds: $416M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$157M |
| 2 |
Holocene Advisors
New York
|
+$74.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$51.1M |
| 5 |
Goldman Sachs
New York
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$153M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$75.8M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$43.4M |
| 4 |
WM
Wishbone Management
Chicago,
Illinois
|
-$18.1M |
| 5 |
Millennium Management
New York
|
-$17.3M |
W Hedge Fund Activity: Q4 2022 in Review
300 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2022, worth a combined $3.28B — up 5.2% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of W and 71 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 96 added.
The largest buyer was Capital World Investors, adding an estimated $157M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $153M sold.
- 300 institutional investors held Wayfair (W) as of Q4 2022, down from 319 in Q3 2022.
- Funds reported $3.28B of Wayfair stock for Q4 2022, up 5.2% quarter-over-quarter.
- 71 funds opened new Wayfair positions in Q4 2022 and 84 closed out, a net change of -13 holders.
- The largest Wayfair buyer in Q4 2022 was Capital World Investors, an estimated $157M added.
- The largest Wayfair seller in Q4 2022 was Ruane, Cunniff & Goldfarb, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2022.