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327 hedge funds and large institutions have $4.19B invested in Wayfair in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 91

23% more call options, than puts

Call options by funds: $530M | Put options by funds: $431M

7.99% more ownership

Funds ownership: 113.36%121.35% (+8%)

11% less funds holding

Funds holding: 367327 (-40)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 91

58% less capital invested

Capital invested by funds: $9.96B → $4.19B (-$5.76B)

Holders
327
Holders Change
-40
Holders Change %
-10.9%
% of All Funds
5.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
126
Reduced
91
Closed
91
Calls
$530M
Puts
$431M
Net Calls
+$99.1M
Net Calls Change
+$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
301
Arax Advisory Partners
Colorado
$1K +$1.41K +20 New
FHA
302
First Horizon Advisors
Tennessee
$1K +$1.41K +20 +167%
SFO
303
Standard Family Office
South Dakota
$1K +$1.48K +21 New
SBL
304
Sargent Bickham Lagudis
Colorado
$1K +$1.62K +23 New
GWS
305
Glassman Wealth Services
Virginia
$1K +$1.69K +24 +480%
HFA
306
HC Financial Advisors
California
$1K +$1.97K +28 New
GEA
307
Glen Eagle Advisors
New Jersey
$174
VVP
308
Vulcan Value Partners
Alabama
-$435M -3,928,113 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
309
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$45.8M -413,200 Closed
WRCM
310
Whale Rock Capital Management
Massachusetts
-$45M -405,920 Closed
SC
311
Samlyn Capital
New York
-$21.8M -196,949 Closed
Point72 Asset Management
312
Point72 Asset Management
Connecticut
-$4.55M -64,687 Closed
JMPWA
313
JP Morgan Private Wealth Advisors
California
-$6.38M -57,630 Closed
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
-$5.47M -49,351 Closed
BCM
315
Bridgeway Capital Management
Texas
-$4.74M -42,800 Closed
NCM
316
Nantahala Capital Management
Connecticut
-$3.84M -34,688 Closed
CI
317
Capital International
California
-$2.82M -25,464 Closed
Walleye Trading
318
Walleye Trading
New York
-$1.43M -20,277 Closed
Korea Investment Corp
319
Korea Investment Corp
South Korea
-$2.15M -19,400 Closed
N
320
Natixis
France
-$2M -18,017 Closed
CII
321
Capital International Inc
California
-$1.96M -17,730 Closed
SCM
322
Saber Capital Management
North Carolina
-$1.82M -16,473 Closed
BC
323
Brookfield Corp
Ontario, Canada
-$1.7M -15,379 Closed
WorldQuant Millennium Advisors
324
WorldQuant Millennium Advisors
New York
-$1.65M -14,905 Closed
CIS
325
Capital International Sarl
California
-$1.3M -11,758 Closed

W Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2022, worth a combined $4.19B — down 58% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of W and 58 opened new positions — a net loss of 33 holders — while 91 trimmed existing stakes and 126 added.

The largest buyer was Great Hill Partners, opening a new position worth an estimated $196M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $435M sold.

  • 327 institutional investors held Wayfair (W) as of Q2 2022, down from 367 in Q1 2022.
  • Funds reported $4.19B of Wayfair stock for Q2 2022, down 58% quarter-over-quarter.
  • 58 funds opened new Wayfair positions in Q2 2022 and 91 closed out, a net change of -33 holders.
  • The largest Wayfair buyer in Q2 2022 was Great Hill Partners, an estimated $196M added.
  • The largest Wayfair seller in Q2 2022 was Vulcan Value Partners, an estimated $435M sold.

Based on aggregated 13F filings for Q2 2022.