Wayfair
338 hedge funds and large institutions have $4.88B invested in Wayfair in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 71 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 107
6% more call options, than puts
Call options by funds: $679M | Put options by funds: $638M
4% less funds holding
Funds holding: 352 → 338 (-14)
5.56% less ownership
Funds ownership: 116.11% → 110.55% (-5.6%)
13% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 71
23% less capital invested
Capital invested by funds: $6.38B → $4.88B (-$1.49B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$66M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$62.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$48M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$36.9M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$92.9M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$80.5M |
| 3 |
JP Morgan Chase
New York
|
-$50.7M |
| 4 |
Holocene Advisors
New York
|
-$47.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Schroder Investment Management Group
London,
United Kingdom
| – | -$3.18K | -56 | Closed |
|
|
HGA
402
Hobbs Group Advisors
Columbia,
South Carolina
| – | -$2.7K | -48 | Closed |
|
|
CAM
403
Creekmur Asset Management
Morton,
Illinois
| – | -$2.25K | -40 | Closed |
|
|
MIM
404
Macroview Investment Management
Bethesda,
Maryland
| – | -$2.25K | -40 | Closed |
|
|
RA
405
Rise Advisors
Rochester,
New York
| – | -$2.19K | -39 | Closed |
|
406
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -15 | Closed |
|
|
VAMG
407
Voisard Asset Management Group
Grand Rapids,
Michigan
| – | -$450 | -8 | Closed |
|
|
BF
408
BOK Financial
Tulsa,
Oklahoma
| – | -$367 | -7 | Closed |
|
|
CA
409
Claris Advisors
St. Louis,
Missouri
| – | -$169 | -3 | Closed |
|
|
MIFH
410
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | +$94 | +2 | New |
|
W Hedge Fund Activity: Q4 2024 in Review
338 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2024, worth a combined $4.88B — down 23% from $6.38B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of W and 62 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 123 added.
The largest buyer was Southpoint Capital Advisors, adding an estimated $66M. The largest seller was AllianceBernstein, cutting an estimated $92.9M.
- 338 institutional investors held Wayfair (W) as of Q4 2024, down from 352 in Q3 2024.
- Funds reported $4.88B of Wayfair stock for Q4 2024, down 23% quarter-over-quarter.
- 62 funds opened new Wayfair positions in Q4 2024 and 71 closed out, a net change of -9 holders.
- The largest Wayfair buyer in Q4 2024 was Southpoint Capital Advisors, an estimated $66M added.
- The largest Wayfair seller in Q4 2024 was AllianceBernstein, an estimated $92.9M sold.
Based on aggregated 13F filings for Q4 2024.