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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
Northern Trust
26
Northern Trust
Illinois
$153M +$11.8M +41,837 +8%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$142M -$42.3M -150,000 -21%
Ameriprise
28
Ameriprise
Minnesota
$129M +$4.79M +16,967 +3%
N
29
Nuveen
North Carolina
$127M -$13.6M -48,247 -9%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$125M +$106M +376,800 +333%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$124M -$69.7M -247,100 -34%
Legal & General Group
32
Legal & General Group
United Kingdom
$114M +$4.12M +14,615 +3%
Holocene Advisors
33
Holocene Advisors
New York
$102M +$113M +400,111 New
SCM
34
Steadview Capital Management
United Kingdom
$94.4M +$6.63M +23,500 +7%
Barclays
35
Barclays
United Kingdom
$92.5M +$16.9M +59,987 +20%
EAM
36
Eventide Asset Management
Massachusetts
$85.5M +$258K +915 +0.3%
GIG
37
Goodnow Investment Group
Connecticut
$82.2M +$3.36M +11,898 +4%
UBS AM
38
UBS AM
Illinois
$81.7M +$3.34M +11,827 +4%
AM
39
Atreides Management
Massachusetts
$77.2M +$1.69M +6,009 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$74.5M -$1.86M -6,600 -2%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$73.9M +$23.3M +82,525 +40%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$66.9M -$2.39M -8,483 -3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$66.5M +$1.17M +4,164 +2%
B
44
BloombergSen
Ontario, Canada
$63.8M +$943K +3,344 +1%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$62.3M -$20.5M -72,665 -23%
Charles Schwab
46
Charles Schwab
California
$58.6M +$4.01M +14,230 +7%
TWS
47
Thomas W. Smith
$56.9M
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$56.3M -$15.3M -54,335 -21%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$54.1M -$2.91M -10,306 -5%
Millennium Management
50
Millennium Management
New York
$49.8M +$33.3M +118,184 +154%

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.