We are live on ! Find out more

443 hedge funds and large institutions have $9.23B invested in Wayfair in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $471M

6% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 151

2.69% less ownership

Funds ownership: 115.73%113.04% (-2.7%)

8% less funds holding

Funds holding: 479443 (-36)

23% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 126

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

26% less capital invested

Capital invested by funds: $12.4B → $9.23B (-$3.18B)

Holders
443
Holders Change
-36
Holders Change %
-7.52%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
97
Increased
142
Reduced
151
Closed
126
Calls
$1.05B
Puts
$471M
Net Calls
+$584M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$72.3M +$87M +961,113 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$69.9M -$102M -1,129,541 -55%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$69.9M -$7.85M -86,798 -9%
AIM
29
Artemis Investment Management
United Kingdom
$66M +$36.1M +399,038 +83%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$58M +$17.4M +192,085 +33%
American Century Companies
31
American Century Companies
Missouri
$57.8M +$7.15M +79,084 +11%
AIM
32
Allen Investment Management
New York
$56.4M
Goldman Sachs
33
Goldman Sachs
New York
$54.2M +$5.22M +57,689 +9%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$52.7M +$63.4M +701,000 New
Squarepoint
35
Squarepoint
New York
$51.7M +$62.2M +687,919 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$51.3M -$1.12M -12,417 -2%
SCA
37
Southpoint Capital Advisors
New York
$50M -$75.6M -835,714 -56%
VFT
38
Vanguard Fiduciary Trust
Pennsylvania
$49.7M +$59.8M +661,088 New
Citadel Advisors
39
Citadel Advisors
Florida
$49.6M -$15.3M -169,213 -20%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$49.4M -$63.6M -703,280 -52%
Bank of America
41
Bank of America
North Carolina
$48.1M +$5.24M +57,909 +10%
GIG
42
Goodnow Investment Group
Connecticut
$48M +$510K +5,640 +0.9%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$43.3M +$51.9M +573,401 +23,902%
SSA
44
Schonfeld Strategic Advisors
New York
$41.3M +$48.7M +538,509 +4,873%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$39.9M -$2.59M -28,583 -5%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.8M +$13.2M +145,861 +38%
Northern Trust
47
Northern Trust
Illinois
$38.8M +$2.12M +23,396 +5%
Citigroup
48
Citigroup
New York
$37.1M +$33.5M +369,862 +299%
Federated Hermes
49
Federated Hermes
Pennsylvania
$36.6M -$14.9M -165,058 -25%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$36.3M +$43.6M +482,281 New