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354 hedge funds and large institutions have $6.94B invested in Wayfair in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

9% more funds holding

Funds holding: 325354 (+29)

7% more capital invested

Capital invested by funds: $6.5B → $6.94B (+$440M)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

0.11% less ownership

Funds ownership: 118.56%118.45% (-0.11%)

18% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.32B

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
82
Increased
115
Reduced
111
Closed
50
Calls
$1.08B
Puts
$1.32B
Net Calls
-$239M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$62.3M +$32.7M +626,207 +163%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$51.6M +$43.7M +835,646 New
Barclays
28
Barclays
United Kingdom
$51.4M -$77.4M -1,481,066 -64%
Goldman Sachs
29
Goldman Sachs
New York
$49.5M +$4.84M +92,615 +13%
Norges Bank
30
Norges Bank
Norway
$47.4M -$5.52M -105,620 -12%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$47.2M +$6.27M +119,873 +19%
Jane Street
32
Jane Street
New York
$42.7M +$27.6M +527,908 +321%
Charles Schwab
33
Charles Schwab
California
$41.6M +$2.07M +39,545 +6%
AIM
34
Allen Investment Management
New York
$39.8M -$2.61M -50,000 -7%
Citigroup
35
Citigroup
New York
$32.9M -$18.5M -353,812 -40%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$32.4M +$24.8M +475,000 +950%
UBS AM
37
UBS AM
Illinois
$30.7M +$8.34M +159,512 +47%
Bank of America
38
Bank of America
North Carolina
$30.5M -$5.36M -102,576 -17%
AM
39
Atreides Management
Massachusetts
$28.9M -$26.3M -503,613 -52%
AQR Capital Management
40
AQR Capital Management
Connecticut
$28.4M -$2.69M -51,459 -10%
FAM
41
Fred Alger Management
New York
$25.6M +$21.6M +413,156 +28,791%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$24.6M +$4.94M +94,540 +31%
Citadel Advisors
43
Citadel Advisors
Florida
$24.6M -$5.91M -113,135 -22%
Northern Trust
44
Northern Trust
Illinois
$24.1M +$823K +15,750 +4%
First Trust Advisors
45
First Trust Advisors
Illinois
$23.9M +$89.4K +1,711 +0.4%
KCM
46
Kodai Capital Management
Illinois
$23.6M +$19.9M +381,715 New
Twin Tree Management
47
Twin Tree Management
Texas
$22.9M +$12.1M +231,725 +165%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$22.4M +$13M +249,066 +219%
GIG
49
Goodnow Investment Group
Connecticut
$22M +$2.28M +43,530 +14%
N
50
Nuveen
North Carolina
$19.7M +$1.45M +27,752 +10%

W Hedge Fund Activity: Q4 2023 in Review

354 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2023, worth a combined $6.94B — up 6.8% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new W positions and 50 closed out — a net gain of 32 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Barclays, cutting an estimated $77.4M.

  • 354 institutional investors held Wayfair (W) as of Q4 2023, up from 325 in Q3 2023.
  • Funds reported $6.94B of Wayfair stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 82 funds opened new Wayfair positions in Q4 2023 and 50 closed out, a net change of +32 holders.
  • The largest Wayfair buyer in Q4 2023 was AllianceBernstein, an estimated $115M added.
  • The largest Wayfair seller in Q4 2023 was Barclays, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2023.