We are live on ! Find out more

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
NA
301
NewEdge Advisors
Louisiana
$247K +$87.7K +311 +47%
DC
302
Davenport & Co
Virginia
$246K -$618K -2,191 -69%
OWM
303
OneAscent Wealth Management
Alabama
$241K +$267K +945 New
YMRC
304
Yorktown Management & Research Company
Virginia
$240K +$67.7K +240 +34%
OFS
305
OneAscent Financial Services
Alabama
$240K +$265K +940 New
FAM
306
Formidable Asset Management
Ohio
$221K
PFS
307
Prospera Financial Services
Texas
$221K +$4.23K +15 +2%
SM
308
Sciencast Management
New Jersey
$221K +$278K +985 New
BCMO
309
Buckingham Capital Management (Ohio)
Ohio
$212K +$234K +831 New
CCP
310
Corient Capital Partners
California
$211K -$146K -518 -39%
Creative Planning
311
Creative Planning
Kansas
$210K -$86.3K -306 -27%
WS
312
Wedbush Securities
California
$210K -$28.2K -100 -11%
RIA
313
Realta Investment Advisors
Delaware
$209K -$1.69K -6 -0.7%
PAM
314
Paradigm Asset Management
New York
$204K -$28.2K -100 -11%
AQR Capital Management
315
AQR Capital Management
Connecticut
$204K -$11.9M -42,244 -98%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$189K
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$164K +$181K +642 New
FWM
318
Focused Wealth Management
New York
$160K -$62K -220 -26%
RE
319
RBC Europe
United Kingdom
$155K
FMLI
320
Fukoku Mutual Life Insurance
Japan
$153K +$28.2K +100 +20%
AF
321
Advisornet Financial
Minnesota
$145K +$60.6K +215 +61%
NFSG
322
Newbridge Financial Services Group
Florida
$141K -$35.5K -126 -19%
Federated Hermes
323
Federated Hermes
Pennsylvania
$137K -$6.57M -23,291 -98%
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$128K -$62.3K -221 -31%
CC
325
Corsicana & Co
Texas
$128K

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.