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Wayfair
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Overview Fund Activity

406 hedge funds and large institutions have $17.6B invested in Wayfair in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 176 increasing their positions, 101 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-9
Holders Change %
-2.17%
% of All Funds
7.2%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
77
Increased
176
Reduced
101
Closed
83
Calls
$1.82B
Puts
$1.71B
Net Calls
+$115M
Net Calls Change
-$381M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$486M
2
First Trust Advisors
First Trust Advisors
Illinois
+$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$84.7M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
-$553M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$437M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$123M
4
Morgan Stanley
Morgan Stanley
New York
-$112M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
51
Hound Partners
New York
$45.2M -$7.11M -31,504 -14%
ProShare Advisors
52
ProShare Advisors
Maryland
$44.8M +$27.2M +120,419 +155%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$42.5M +$2.15M +9,526 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$38.1M +$6.59M +29,164 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.1M -$4.18M -18,500 -11%
CCM
56
Cadian Capital Management
New York
$33.9M +$33.9M +150,000 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$30.2M +$2.67M +11,816 +10%
AAMU
58
Amundi Asset Management US
Massachusetts
$29.1M +$5.46M +24,201 +23%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M -$2.69M -11,900 -9%
MFA
60
Mayflower Financial Advisors
Massachusetts
$26.9M +$26.9M +119,138 New
Wells Fargo
61
Wells Fargo
California
$26.1M -$5.97M -26,455 -19%
Franklin Resources
62
Franklin Resources
California
$26M +$14.9M +65,808 +133%
CS
63
Credit Suisse
Switzerland
$25.9M +$2.9M +12,860 +13%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$24.3M +$22.6M +100,006 +1,314%
National Pension Service
65
National Pension Service
South Korea
$24M -$1.76M -7,794 -7%
PCM
66
Penserra Capital Management
California
$24M +$2.25M +9,953 +10%
AQR Capital Management
67
AQR Capital Management
Connecticut
$23.8M -$15.5M -68,536 -39%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$23M +$14.7M +65,202 +177%
Nomura Holdings
69
Nomura Holdings
Japan
$23M +$223K +987 +1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$22.1M -$1.74M -7,700 -7%
ISL
71
Ingalls & Snyder LLC
New York
$21.5M -$25.1K -111 -0.1%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$21.2M +$16.8M +74,429 +383%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$20.9M +$701K +3,103 +3%
FAM
74
Fred Alger Management
New York
$19.1M +$607K +2,688 +3%
Citadel Advisors
75
Citadel Advisors
Florida
$18.4M -$19.8M -87,513 -52%
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