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425 hedge funds and large institutions have $17.1B invested in Wayfair in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 71

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3% more funds holding

Funds holding: 414425 (+11)

1.12% less ownership

Funds ownership: 116.92%115.79% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 149

16% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.67B

26% less capital invested

Capital invested by funds: $23.1B → $17.1B (-$5.98B)

Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
6.54%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
89
Increased
128
Reduced
149
Closed
71
Calls
$1.4B
Puts
$1.67B
Net Calls
-$273M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
451
Advisory Research
Illinois
-$380K -1,487 Closed
BCM
452
Bluefin Capital Management
New York
-$319K -1,352 Closed
BF
453
BOK Financial
Oklahoma
-$342K -1,339 Closed
Cetera Investment Advisers
454
Cetera Investment Advisers
Illinois
-$321K -1,256 Closed
BRWM
455
B. Riley Wealth Management
Tennessee
-$298K -1,167 Closed
FTDI
456
First Trust Direct Indexing
Massachusetts
-$292K -1,141 Closed
GT
457
Glenmede Trust
Pennsylvania
-$273K -1,071 Closed
FMBTD
458
First Midwest Bank Trust Division
Illinois
-$269K -1,051 Closed
SFA
459
Source Financial Advisors
New York
-$257K -1,006 Closed
PWP
460
Personal Wealth Partners
Minnesota
-$256K -1,000 Closed
NA
461
NewEdge Advisors
Louisiana
-$247K -967 Closed
DC
462
Davenport & Co
Virginia
-$246K -964 Closed
OWM
463
OneAscent Wealth Management
Alabama
-$241K -945 Closed
YMRC
464
Yorktown Management & Research Company
Virginia
-$240K -940 Closed
PFS
465
Prospera Financial Services
Texas
-$221K -866 Closed
FAM
466
Formidable Asset Management
Ohio
-$221K -865 Closed
CCP
467
Corient Capital Partners
California
-$211K -824 Closed
WS
468
Wedbush Securities
California
-$210K -823 Closed
Creative Planning
469
Creative Planning
Kansas
-$210K -821 Closed
RIA
470
Realta Investment Advisors
Delaware
-$209K -818 Closed
AQR Capital Management
471
AQR Capital Management
Connecticut
-$204K -797 Closed
Pacer Advisors
472
Pacer Advisors
Pennsylvania
-$164K -642 Closed
LWCFA
473
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$128K -500 Closed
BAM
474
Belpointe Asset Management
Nevada
-$117K -457 Closed
Bessemer Group
475
Bessemer Group
New Jersey
-$61K -238 Closed

W Hedge Fund Activity: Q4 2021 in Review

425 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2021, worth a combined $17.1B — down 26% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new W positions and 71 closed out — a net gain of 18 holders — while 128 added to existing stakes and 149 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $205M. The largest seller was JP Morgan Chase, cutting an estimated $223M.

  • 425 institutional investors held Wayfair (W) as of Q4 2021, up from 414 in Q3 2021.
  • Funds reported $17.1B of Wayfair stock for Q4 2021, down 26% quarter-over-quarter.
  • 89 funds opened new Wayfair positions in Q4 2021 and 71 closed out, a net change of +18 holders.
  • The largest Wayfair buyer in Q4 2021 was Vulcan Value Partners, an estimated $205M added.
  • The largest Wayfair seller in Q4 2021 was JP Morgan Chase, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2021.