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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
EGM
426
Engineers Gate Manager
New York
-$3.96M -12,556 Closed
PI
427
PGGM Investments
Netherlands
-$3.91M -12,395 Closed
MCM
428
Maytus Capital Management
New York
-$3.63M -11,500 Closed
ECM
429
ExodusPoint Capital Management
New York
-$3.15M -9,992 Closed
TI
430
Trexquant Investment
Connecticut
-$3.1M -9,810 Closed
BRA
431
Blue Rock Advisors
Minnesota
-$2.72M -8,605 Closed
VRS
432
Virginia Retirement Systems
Virginia
-$2.27M -7,200 Closed
PP
433
PDT Partners
New York
-$1.99M -6,300 Closed
WMSA
434
Weiss Multi-Strategy Advisers
New York
-$1.9M -6,026 Closed
II
435
Ibex Investors
Colorado
-$1.51M -4,800 Closed
SP
436
Symmetry Partners
Connecticut
-$1.23M -3,903 Closed
DA
437
Duality Advisers
Florida
-$1.17M -3,699 Closed
EOJOAM
438
E. Ohman J:or Asset Management
Sweden
-$1.04M -3,300 Closed
AAM
439
Arabesque Asset Management
United Kingdom
-$1.01M -3,211 Closed
MAM
440
Myriad Asset Management
Hong Kong
-$974K -3,085 Closed
PRC
441
Pearl River Capital
Michigan
-$908K -2,876 Closed
KAS
442
Kemnay Advisory Services
New York
-$833K -2,638 Closed
ESCM
443
Echo Street Capital Management
New York
-$806K -2,554 Closed
MFAM
444
Motley Fool Asset Management
Virginia
-$801K -2,537 Closed
CM
445
Capula Management
Cayman Islands
-$668K -2,117 Closed
FC
446
FORA Capital
Florida
-$658K -2,085 Closed
B
447
BP
United Kingdom
-$543K -1,718 Closed
QSS
448
Quantitative Systematic Strategies
Florida
-$497K -1,574 Closed
FBB
449
Fulton Breakefield Broenniman
Maryland
-$496K -1,571 Closed
YIH
450
Y-Intercept (HK)
Hong Kong
-$461K -1,460 Closed

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.