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327 hedge funds and large institutions have $4.19B invested in Wayfair in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 91

23% more call options, than puts

Call options by funds: $530M | Put options by funds: $431M

7.99% more ownership

Funds ownership: 113.36%121.35% (+8%)

11% less funds holding

Funds holding: 367327 (-40)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 91

58% less capital invested

Capital invested by funds: $9.96B → $4.19B (-$5.76B)

Holders
327
Holders Change
-40
Holders Change %
-10.9%
% of All Funds
5.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
126
Reduced
91
Closed
91
Calls
$530M
Puts
$431M
Net Calls
+$99.1M
Net Calls Change
+$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$21.9M +$15.2M +215,604 +75%
Federated Hermes
27
Federated Hermes
Pennsylvania
$20.7M +$33M +469,425 +9,872%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$20.6M -$14.6M -208,300 -31%
Northern Trust
29
Northern Trust
Illinois
$20.3M -$7.38M -104,984 -18%
Barclays
30
Barclays
United Kingdom
$20.1M +$17.3M +245,516 +114%
Citigroup
31
Citigroup
New York
$18.5M +$8.19M +116,566 +38%
Legal & General Group
32
Legal & General Group
United Kingdom
$16.1M -$2.32M -33,016 -8%
Jane Street
33
Jane Street
New York
$15.9M -$22.8M -324,786 -47%
SCM
34
Steadview Capital Management
United Kingdom
$15.8M
Swiss National Bank
35
Swiss National Bank
Switzerland
$14.3M +$443K +6,300 +2%
SG Americas Securities
36
SG Americas Securities
New York
$14M +$19.5M +277,143 +616%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$13.1M +$3.4M +48,386 +19%
CSS
38
Cubist Systematic Strategies
Connecticut
$12.7M +$10.6M +150,513 +107%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M +$18.1M +257,067 +793%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.5M +$114K +1,618 +0.6%
DDC
41
DF Dent & Co
Maryland
$11.8M +$310K +4,412 +2%
Charles Schwab
42
Charles Schwab
California
$11.7M +$1.62M +23,082 +9%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$11.1M +$278K +3,949 +2%
TWS
44
Thomas W. Smith
$9.69M
N
45
Nuveen
North Carolina
$9.47M +$391K +5,559 +3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$9.44M +$658K +9,359 +5%
E
47
Ergoteles
New York
$9.06M +$9.33M +132,687 +176%
GIG
48
Goodnow Investment Group
Connecticut
$8.74M -$419K -5,960 -3%
CCM
49
Check Capital Management
California
$8.24M +$349K +4,968 +3%
EAM
50
Erste Asset Management
Austria
$8.1M +$9.91M +141,000 +313%

W Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2022, worth a combined $4.19B — down 58% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of W and 58 opened new positions — a net loss of 33 holders — while 91 trimmed existing stakes and 126 added.

The largest buyer was Great Hill Partners, opening a new position worth an estimated $196M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $435M sold.

  • 327 institutional investors held Wayfair (W) as of Q2 2022, down from 367 in Q1 2022.
  • Funds reported $4.19B of Wayfair stock for Q2 2022, down 58% quarter-over-quarter.
  • 58 funds opened new Wayfair positions in Q2 2022 and 91 closed out, a net change of -33 holders.
  • The largest Wayfair buyer in Q2 2022 was Great Hill Partners, an estimated $196M added.
  • The largest Wayfair seller in Q2 2022 was Vulcan Value Partners, an estimated $435M sold.

Based on aggregated 13F filings for Q2 2022.