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Wayfair
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Overview Fund Activity

284 hedge funds and large institutions have $3.42B invested in Wayfair in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
4.55%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
51
Increased
87
Reduced
91
Closed
60
Calls
$461M
Puts
$993M
Net Calls
-$532M
Net Calls Change
-$407M

Top Buyers

1
Millennium Management
Millennium Management
New York
$60M
2
Morgan Stanley
Morgan Stanley
New York
$280M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$46.7M
5
NCA
Newbrook Capital Advisors
New York
$21.2M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$1.57M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$10.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.24M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Allen Investment Management
New York
$25.3M – – –
UBS AM
27
UBS AM
Illinois
$24.9M -$1.77M -51,587 -7%
NCA
28
Newbrook Capital Advisors
New York
$21.2M +$21.2M +617,190 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$19M +$19M +552,389 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$17.4M +$4.08M +118,707 +31%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$15M +$4.68M +136,390 +45%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$14.8M +$13.9M +403,602 +1,448%
Marshall Wace
33
Marshall Wace
United Kingdom
$14M +$14M +407,450 New
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$13.9M +$2.29M +66,715 +20%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$13.6M +$13.6M +397,252 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$13.4M -$2.84M -82,380 -17%
AM
37
Atreides Management
Massachusetts
$13.3M +$3.53M +102,743 +36%
Northern Trust
38
Northern Trust
Illinois
$11.9M -$237K -6,898 -2%
Twin Tree Management
39
Twin Tree Management
Texas
$11.6M +$6.91M +201,173 +148%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M -$3.44M -100,190 -23%
TC
41
TwinBeech Capital
New York
$11M +$11M +320,337 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$11M +$2.48M +18,794 +29%
Charles Schwab
43
Charles Schwab
California
$10.4M +$672K +19,574 +7%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$10.3M +$557K +16,218 +6%
Citadel Advisors
45
Citadel Advisors
Florida
$10.2M -$55.6M -1,619,969 -84%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$10.2M +$2.16M +63,013 +27%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$9.85M -$4.2M -122,337 -30%
GIG
48
Goodnow Investment Group
Connecticut
$9.22M +$3.89M +113,290 +73%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$8.5M -$448K -13,054 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$8.24M -$48.1M -1,401,916 -85%
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