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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
Truist Financial
351
Truist Financial
North Carolina
$214K -$140K -476 -41%
PCM
352
Prelude Capital Management
New York
$211K +$197K +669 New
AG
353
Algert Global
California
$210K +$197K +667 New
OFS
354
OneAscent Financial Services
Alabama
$209K +$196K +663 New
Allianz Asset Management
355
Allianz Asset Management
Germany
$208K +$195K +661 New
CC
356
Cipher Capital
New York
$201K -$1.76M -5,951 -90%
IFG
357
Independent Financial Group
California
$200K +$188K +636 New
MC
358
Moors & Cabot
Massachusetts
$200K +$189K +640 New
HFM
359
Harvest Fund Management
China
$185K +$45.4K +154 +35%
RE
360
RBC Europe
United Kingdom
$175K +$88.5K +300 +118%
Fifth Third Bancorp
361
Fifth Third Bancorp
Ohio
$172K
HI
362
Harbour Investments
Wisconsin
$165K +$155K +525 New
FMLI
363
Fukoku Mutual Life Insurance
Japan
$157K
S
364
SignatureFD
Georgia
$157K +$9.74K +33 +7%
SFS
365
Sowell Financial Services
Arkansas
$144K +$10.3K +35 +7%
PA
366
Parallel Advisors
California
$136K +$22.4K +76 +21%
CAGAS
367
Capital Advisory Group Advisory Services
Minnesota
$126K +$118K +401 New
CA
368
Crewe Advisors
Utah
$121K
AF
369
Advisornet Financial
Minnesota
$114K -$13.3K -45 -11%
SAM
370
Shell Asset Management
Netherlands
$94K -$44.6K -151 -33%
MHR
371
Matthew Hamilton Rosenberg
$94K
Carson Wealth (CWM LLC)
372
Carson Wealth (CWM LLC)
Nebraska
$78K
NFG
373
Next Financial Group
Texas
$77K -$28.6K -97 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
374
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74K +$11.2K +38 +19%
LCM
375
Laurion Capital Management
New York
$73K -$14.8M -50,022 -100%

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.