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Wayfair
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Overview Fund Activity

406 hedge funds and large institutions have $17.6B invested in Wayfair in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 176 increasing their positions, 101 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-9
Holders Change %
-2.17%
% of All Funds
7.2%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
77
Increased
176
Reduced
101
Closed
83
Calls
$1.82B
Puts
$1.71B
Net Calls
+$115M
Net Calls Change
-$381M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$486M
2
First Trust Advisors
First Trust Advisors
Illinois
+$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$84.7M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
-$553M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$437M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$123M
4
Morgan Stanley
Morgan Stanley
New York
-$112M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$127M +$21.3M +94,400 +20%
Northern Trust
27
Northern Trust
Illinois
$116M +$15.6M +68,872 +16%
Artisan Partners
28
Artisan Partners
Wisconsin
$97.2M -$3.89M -17,234 -4%
Bank of America
29
Bank of America
North Carolina
$95.8M -$28.8M -127,421 -23%
EAM
30
Eventide Asset Management
Massachusetts
$90.8M -$39.3M -174,184 -30%
Legal & General Group
31
Legal & General Group
United Kingdom
$82.9M +$5.31M +23,534 +7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$80.4M -$5M -19,284 -6%
Citigroup
33
Citigroup
New York
$78.3M -$16.2M -71,653 -17%
GIG
34
Goodnow Investment Group
Connecticut
$75.2M +$24.4M +108,233 +48%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$74.3M -$71.7M -317,730 -49%
Barclays
36
Barclays
United Kingdom
$70.9M +$1.49M +6,619 +2%
SC
37
Samlyn Capital
New York
$70.7M +$4.03M +17,828 +6%
KBC Group
38
KBC Group
Belgium
$70.4M +$17.2M +13,814 +32%
Ameriprise
39
Ameriprise
Minnesota
$67M +$65.3M +289,384 +3,873%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$66.7M +$59.4M +263,050 +814%
UBS AM
41
UBS AM
Illinois
$62.4M -$1.97M -8,726 -3%
TWS
42
Thomas W. Smith
$61.5M – – –
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$60M +$58.6M +259,411 +4,184%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$58.2M +$4.35M +19,267 +8%
CM
45
Caption Management
Oklahoma
$57.9M -$203K -900 -0.4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$55.4M -$1.15M -5,100 -2%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$49.9M -$602K -2,665 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$48.8M -$5.89M -26,105 -11%
Charles Schwab
49
Charles Schwab
California
$46.5M +$3.06M +13,563 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$45.8M -$528K -2,338 -1%
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