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287 hedge funds and large institutions have $3.43B invested in Wayfair in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.28B → $3.43B (+$154M)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

4% less funds holding

Funds holding: 300287 (-13)

4.79% less ownership

Funds ownership: 122.25%117.46% (-4.8%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

54% less call options, than puts

Call options by funds: $461M | Put options by funds: $993M

Holders
287
Holders Change
-13
Holders Change %
-4.33%
% of All Funds
4.57%
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
88
Reduced
93
Closed
60
Calls
$461M
Puts
$993M
Net Calls
-$532M
Net Calls Change
-$408M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Allen Investment Management
New York
$25.3M
UBS AM
27
UBS AM
Illinois
$24.9M -$2.28M -51,587 -7%
NCA
28
Newbrook Capital Advisors
New York
$21.2M +$27.3M +617,190 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$19M +$24.5M +552,389 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$17.4M +$5.26M +118,707 +31%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$15M +$6.04M +136,390 +45%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$14.8M +$17.9M +403,602 +1,448%
Marshall Wace
33
Marshall Wace
United Kingdom
$14M +$18M +407,450 New
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$13.9M +$2.95M +66,715 +20%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$13.6M +$17.6M +397,252 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$13.4M -$3.65M -82,380 -17%
AM
37
Atreides Management
Massachusetts
$13.3M +$4.55M +102,743 +36%
Northern Trust
38
Northern Trust
Illinois
$11.9M -$305K -6,898 -2%
Twin Tree Management
39
Twin Tree Management
Texas
$11.6M +$8.91M +201,173 +148%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M -$4.44M -100,190 -23%
TC
41
TwinBeech Capital
New York
$11M +$14.2M +320,337 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$11M +$832K +18,794 +29%
Charles Schwab
43
Charles Schwab
California
$10.4M +$867K +19,574 +7%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$10.3M +$718K +16,218 +6%
Citadel Advisors
45
Citadel Advisors
Florida
$10.2M -$71.7M -1,619,969 -84%
N
46
Nuveen
North Carolina
$10.2M +$2.79M +63,013 +27%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$9.85M -$5.42M -122,337 -30%
GIG
48
Goodnow Investment Group
Connecticut
$9.22M +$5.02M +113,290 +73%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$8.5M -$578K -13,054 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$8.24M -$62.1M -1,401,916 -85%

W Hedge Fund Activity: Q1 2023 in Review

287 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2023, worth a combined $3.43B — up 4.7% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of W and 51 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 88 added.

The largest buyer was Millennium Management, adding an estimated $66.3M. The largest seller was Holocene Advisors, cutting an estimated $94.7M.

  • 287 institutional investors held Wayfair (W) as of Q1 2023, down from 300 in Q4 2022.
  • Funds reported $3.43B of Wayfair stock for Q1 2023, up 4.7% quarter-over-quarter.
  • 51 funds opened new Wayfair positions in Q1 2023 and 60 closed out, a net change of -9 holders.
  • The largest Wayfair buyer in Q1 2023 was Millennium Management, an estimated $66.3M added.
  • The largest Wayfair seller in Q1 2023 was Holocene Advisors, an estimated $94.7M sold.

Based on aggregated 13F filings for Q1 2023.