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449 hedge funds and large institutions have $27.5B invested in Wayfair in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 62

56% more capital invested

Capital invested by funds: $17.6B → $27.5B (+$9.84B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

10% more funds holding

Funds holding: 407449 (+42)

6.51% more ownership

Funds ownership: 106.86%113.37% (+6.5%)

5% more call options, than puts

Call options by funds: $2.02B | Put options by funds: $1.93B

Holders
449
Holders Change
+42
Holders Change %
+10.32%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.32%
New
109
Increased
149
Reduced
133
Closed
62
Calls
$2.02B
Puts
$1.93B
Net Calls
+$87.8M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OGC
301
Oak Grove Capital
New Hampshire
$378K
AI
302
Atom Investors
Texas
$373K +$350K +1,185 New
BRWM
303
B. Riley Wealth Management
Tennessee
$370K +$346K +1,174 New
FMBTD
304
First Midwest Bank Trust Division
Illinois
$365K +$342K +1,159 New
PFO
305
Pathstone Family Office
New Jersey
$363K +$11.5K +39 +3%
WAM
306
World Asset Management
Michigan
$362K -$25.4K -86 -7%
TCM
307
Teza Capital Management
Illinois
$359K +$336K +1,140 New
AA
308
ALPS Advisors
Colorado
$339K +$318K +1,078 New
GT
309
Glenmede Trust
Pennsylvania
$335K +$314K +1,065 New
American Century Companies
310
American Century Companies
Missouri
$327K +$306K +1,038 New
SFA
311
Source Financial Advisors
New York
$317K
LS
312
Livforsakringsbolaget Skandia
Sweden
$315K
PWP
313
Personal Wealth Partners
Minnesota
$315K
VF
314
Virtu Financial
New York
$307K -$1.46M -4,944 -84%
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
$307K -$312K -1,057 -52%
PNC Financial Services Group
316
PNC Financial Services Group
Pennsylvania
$298K -$54.3K -184 -16%
BAM
317
Blueshift Asset Management
New Jersey
$291K +$272K +923 New
WS
318
Wedbush Securities
California
$291K +$272K +923 New
BP
319
Ballentine Partners
Massachusetts
$290K +$4.43K +15 +2%
PAM
320
Paradigm Asset Management
New York
$283K -$29.5K -100 -10%
FAM
321
Formidable Asset Management
Ohio
$274K +$255K +865 New
IAIM
322
International Assets Investment Management
Florida
$272K +$152K +514 +105%
RIA
323
Realta Investment Advisors
Delaware
$271K -$33.3K -113 -12%
Macquarie Group
324
Macquarie Group
Australia
$270K
PFS
325
Prospera Financial Services
Texas
$270K +$253K +858 New

W Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2021, worth a combined $27.5B — up 56% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new W positions and 62 closed out — a net gain of 47 holders — while 149 added to existing stakes and 133 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $475M. The largest seller was D.E. Shaw & Co, cutting an estimated $189M.

  • 449 institutional investors held Wayfair (W) as of Q1 2021, up from 407 in Q4 2020.
  • Funds reported $27.5B of Wayfair stock for Q1 2021, up 56% quarter-over-quarter.
  • 109 funds opened new Wayfair positions in Q1 2021 and 62 closed out, a net change of +47 holders.
  • The largest Wayfair buyer in Q1 2021 was Whale Rock Capital Management, an estimated $475M added.
  • The largest Wayfair seller in Q1 2021 was D.E. Shaw & Co, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2021.