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Wayfair
479 hedge funds and large institutions have $12.4B invested in Wayfair in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 186 increasing their positions, 117 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 53
59% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 117
31% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.09B
17% more capital invested
Capital invested by funds: $10.6B → $12.4B (+$1.78B)
16% more funds holding
Funds holding: 412 → 479 (+67)
2.38% more ownership
Funds ownership: 113.35% → 115.73% (+2.4%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
479
Holders Change
+67
Holders Change %
+16.26%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
126
Increased
186
Reduced
117
Closed
53
Calls
$1.43B
Puts
$1.09B
Net Calls
+$338M
Net Calls Change
+$154M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$74M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$60.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$55.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$119M |
| 2 |
Jane Street
New York
|
-$97.7M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$96.2M |
| 4 |
JP Morgan Chase
New York
|
-$50.5M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$38.5M |