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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
KFS
351
Kelly Financial Services
Massachusetts
$31.9K -$11.1M -39,339 -100%
SIM
352
Sonora Investment Management
Arizona
$30K +$28.2K +100 +588%
DZ Bank
353
DZ Bank
Germany
$28.1K -$863K -3,060 -97%
AWM
354
Activest Wealth Management
Florida
$26K
NSB
355
Norway Savings Bank
Maine
$26K
PFGIA
356
Patriot Financial Group Insurance Agency
Massachusetts
$26K
TFIPS
357
Towarzystwo Funduszy Inwestycyjnych PZU SA
$25.6K
ATC
358
Adirondack Trust Company
New York
$25K
CFA
359
Carroll Financial Associates
North Carolina
$25K
DFCM
360
Dark Forest Capital Management
Puerto Rico
$21K +$23.7K +84 New
SPIA
361
Steward Partners Investment Advisory
New York
$20K
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$16K -$56.1K -199 -76%
ZB
363
Zions Bancorporation
Utah
$16K -$846 -3 -5%
EI
364
Ellevest Inc
New York
$16K +$17.5K +62 New
TWM
365
Tradition Wealth Management
Minnesota
$15K
SFPG
366
Stonebridge Financial Planning Group
Florida
$13K
MAM
367
Meeder Asset Management
Ohio
$11K -$1.97K -7 -14%
GWMIA
368
Global Wealth Management Investment Advisory
Florida
$11K
TWA
369
TCI Wealth Advisors
Arizona
$11K +$5.36K +19 +83%
MIFH
370
Migdal Insurance & Financial Holdings
Israel
$11K +$5.92K +21 +100%
TPCW
371
TD Private Client Wealth
New York
$10.7K +$11.8K +42 New
LC
372
Lindbrook Capital
California
$10K -$1.41K -5 -11%
PSB
373
Piscataqua Savings Bank
New Hampshire
$10K
GWS
374
Glassman Wealth Services
Virginia
$10K +$564 +2 +5%
ADL
375
Asset Dedication LLC
California
$10K +$11.3K +40 New

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.