Wayfair
307 hedge funds and large institutions have $3.78B invested in Wayfair in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
8% less funds holding
Funds holding: 333 → 307 (-26)
23% less capital invested
Capital invested by funds: $4.88B → $3.78B (-$1.1B)
33% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 67
Holders
307
Holding in Top 10
8
Calls
$570M
Puts
$511M
Top Buyers
| 1 | +$153M | |
| 2 | +$47.8M | |
| 3 | +$38.4M | |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$36.8M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$32.2M |
Top Sellers
| 1 | -$60M | |
| 2 | -$57M | |
| 3 | -$30.7M | |
| 4 |
Morgan Stanley
New York
|
-$26.1M |
| 5 |
HMCP
Hook Mill Capital Partners
New York
|
-$24.9M |
