Wayfair
316 hedge funds and large institutions have $3.8B invested in Wayfair in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 66 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 94
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more call options, than puts
Call options by funds: $570M | Put options by funds: $511M
5.21% more ownership
Funds ownership: 110.55% → 115.76% (+5.2%)
7% less funds holding
Funds holding: 339 → 316 (-23)
22% less capital invested
Capital invested by funds: $4.88B → $3.8B (-$1.08B)
30% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$198M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.1M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$49.9M |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$47.8M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$77.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$74M |
| 3 |
Morgan Stanley
New York
|
-$33.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.7M |
| 5 |
HMCP
Hook Mill Capital Partners
New York
|
-$24.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RS
376
R Squared
Central,
Hong Kong
| – | -$1.77K | -40 | Closed |
|
|
FHA
377
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.02K | -23 | Closed |
|
|
NWWA
378
New Wave Wealth Advisors
Springdale,
Arkansas
| – | -$798 | -18 | Closed |
|
|
RCM
379
Raleigh Capital Management
Cary,
North Carolina
| – | -$665 | -15 | Closed |
|
|
CAL
380
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -12 | Closed |
|
381
AssetMark Inc
Concord,
California
| – | -$310 | -7 | Closed |
|
|
AW
382
Avion Wealth
The Woodlands,
Texas
| – | +$499 | +12 | New |
|
W Hedge Fund Activity: Q1 2025 in Review
316 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2025, worth a combined $3.8B — down 22% from $4.88B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of W and 46 opened new positions — a net loss of 20 holders — while 94 trimmed existing stakes and 122 added.
The largest buyer was Alyeska Investment Group, adding an estimated $198M. The largest seller was BNP Paribas Asset Management, cutting an estimated $77.9M.
- 316 institutional investors held Wayfair (W) as of Q1 2025, down from 339 in Q4 2024.
- Funds reported $3.8B of Wayfair stock for Q1 2025, down 22% quarter-over-quarter.
- 46 funds opened new Wayfair positions in Q1 2025 and 66 closed out, a net change of -20 holders.
- The largest Wayfair buyer in Q1 2025 was Alyeska Investment Group, an estimated $198M added.
- The largest Wayfair seller in Q1 2025 was BNP Paribas Asset Management, an estimated $77.9M sold.
Based on aggregated 13F filings for Q1 2025.