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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
LSCM
451
Light Street Capital Management
California
-$13.4M -59,450 Closed
Marshall Wace
452
Marshall Wace
United Kingdom
-$10.3M -45,474 Closed
TC
453
TwinBeech Capital
New York
-$9.58M -42,435 Closed
WA
454
Wasatch Advisors
Utah
-$8.87M -39,295 Closed
DA
455
Duality Advisers
Florida
-$8.2M -36,313 Closed
Mirae Asset Global Investments
456
Mirae Asset Global Investments
South Korea
-$6.95M -30,771 Closed
HT
457
HAP Trading
New York
-$3.84M -17,018 Closed
Twin Tree Management
458
Twin Tree Management
Texas
-$4.94M -16,747 Closed
QC
459
Quadrature Capital
United Kingdom
-$2.5M -11,059 Closed
CCM
460
CAAS Capital Management
New York
-$2.33M -10,300 Closed
Tudor Investment Corp
461
Tudor Investment Corp
Connecticut
-$1.99M -8,793 Closed
WCM
462
Weld Capital Management
New York
-$1.67M -7,393 Closed
PA
463
Proem Advisors
Texas
-$1.13M -5,000 Closed
NIM
464
NuWave Investment Management
New Jersey
-$1.04M -4,614 Closed
BC
465
Bridgefront Capital
Texas
-$942K -4,170 Closed
Thrivent Financial for Lutherans
466
Thrivent Financial for Lutherans
Minnesota
-$923K -4,084 Closed
PG
467
Pendal Group
Australia
-$896K -3,969 Closed
CC
468
Centiva Capital
New York
-$752K -3,329 Closed
PM
469
Parametrica Management
Hong Kong
-$685K -3,034 Closed
WSC
470
White Square Capital
United Kingdom
-$630K -2,791 Closed
BCM
471
Bayesian Capital Management
New York
-$565K -2,500 Closed
GIPM
472
G2 Investment Partners Management
New York
-$565K -2,500 Closed
SSA
473
Schonfeld Strategic Advisors
New York
-$452K -2,000 Closed
Bank Julius Baer & Co
474
Bank Julius Baer & Co
Switzerland
-$399K -1,767 Closed
ALAM
475
Asahi Life Asset Management
Japan
-$388K -1,720 Closed

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.