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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
CA
376
Clearstead Advisors
Ohio
$70K
T
377
TOBAM
France
$69K
FWM
378
Focused Wealth Management
New York
$69K +$64.9K +220 New
DWP
379
Destiny Wealth Partners
Florida
$63K
WT
380
Washington Trust
Rhode Island
$63K
APA
381
American Portfolios Advisors
New York
$63K +$59K +200 New
CFGS
382
Concourse Financial Group Securities
Alabama
$61K +$57K +193 New
SL
383
Savior LLC
Massachusetts
$55K -$17.4K -59 -25%
BCA
384
Berman Capital Advisors
Georgia
$52K +$16.8K +57 +50%
AIC
385
Ameritas Investment Company
Nebraska
$51.3K +$48.1K +163 New
IA
386
IFP Advisors
Florida
$41K +$22.1K +75 +134%
BFEC
387
Benjamin F. Edwards & Company
Missouri
$40K
KFS
388
Kelly Financial Services
Massachusetts
$39.3K
RFA
389
Reilly Financial Advisors
California
$39K
HFA
390
Hoover Financial Advisors
Pennsylvania
$37K
ATC
391
Adirondack Trust Company
New York
$31K
CFA
392
Carroll Financial Associates
North Carolina
$31K
NSB
393
Norway Savings Bank
Maine
$31K
PFGIA
394
Patriot Financial Group Insurance Agency
Massachusetts
$31K
WAP
395
Wealthcare Advisory Partners
Pennsylvania
$31K +$28.6K +97 New
QCG
396
Quadrant Capital Group
Ohio
$26K +$12.4K +42 +102%
NICM
397
Neo Ivy Capital Management
New York
$25K -$10.6K -36 -32%
GRP
398
Global Retirement Partners
California
$20K -$110K -373 -86%
ZB
399
Zions Bancorporation
Utah
$20K +$2.95K +10 +19%
TWM
400
Tradition Wealth Management
Minnesota
$19K

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.