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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
Man Group
326
Man Group
United Kingdom
$263K -$1.17M -3,973 -83%
MCM
327
Monument Capital Management
Virginia
$260K +$243K +825 New
NFG
328
Nations Financial Group
Iowa
$260K +$243K +825 New
Stifel Financial
329
Stifel Financial
Missouri
$259K +$243K +823 New
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$258K +$242K +820 New
YMRC
331
Yorktown Management & Research Company
Virginia
$255K +$239K +810 New
SI
332
Stephens Inc
Arkansas
$254K -$630K -2,134 -73%
ER
333
Enlightenment Research
Florida
$252K -$235K -798 -50%
MYAM
334
Meiji Yasuda Asset Management
Japan
$251K +$235K +797 New
SS
335
Simplicity Solutions
Minnesota
$246K +$230K +781 New
BSW
336
Buckingham Strategic Wealth
Missouri
$245K +$229K +777 New
NA
337
NewEdge Advisors
Louisiana
$243K -$333K -1,129 -59%
DILIC
338
Dai-ichi Life Insurance Company
Japan
$240K +$225K +763 New
BS
339
Banco Santander
Spain
$239K -$228K -773 -50%
SO
340
STRS Ohio
Ohio
$238K
BFM
341
Boston Financial Management
Massachusetts
$238K +$223K +755 New
CG
342
Colony Group
Massachusetts
$236K +$221K +749 New
NFSG
343
Newbridge Financial Services Group
Florida
$228K +$140K +473 +188%
QI
344
QS Investors
New York
$221K +$207K +700 New
Creative Planning
345
Creative Planning
Kansas
$220K -$166K -564 -45%
EWM
346
Elmwood Wealth Management
California
$220K +$206K +698 New
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$219K +$128K +434 +165%
Chevy Chase Trust
348
Chevy Chase Trust
Maryland
$218K +$204K +692 New
CWM
349
Circle Wealth Management
New Jersey
$217K +$204K +690 New
KP
350
Keel Point
Alabama
$217K +$204K +691 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.