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449 hedge funds and large institutions have $27.5B invested in Wayfair in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 62

56% more capital invested

Capital invested by funds: $17.6B → $27.5B (+$9.84B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

10% more funds holding

Funds holding: 407449 (+42)

6.51% more ownership

Funds ownership: 106.86%113.37% (+6.5%)

5% more call options, than puts

Call options by funds: $2.02B | Put options by funds: $1.93B

Holders
449
Holders Change
+42
Holders Change %
+10.32%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.32%
New
109
Increased
149
Reduced
133
Closed
62
Calls
$2.02B
Puts
$1.93B
Net Calls
+$87.8M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$65.8M +$912K +3,091 +2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$60.2M +$853K +2,891 +2%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$56.9M +$46M +155,750 +625%
Citadel Advisors
54
Citadel Advisors
Florida
$56.4M +$28.8M +97,721 +120%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$55.6M -$35M -118,702 -40%
Invesco
56
Invesco
Georgia
$52M +$28.5M +96,683 +141%
Deutsche Bank
57
Deutsche Bank
Germany
$51.4M -$11.7M -39,638 -20%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$51.4M -$1.69M -5,719 -3%
MFA
59
Mayflower Financial Advisors
Massachusetts
$51.2M +$12.9M +43,592 +37%
QOP
60
Quinn Opportunity Partners
Virginia
$44.8M +$42M +142,392 New
PCM
61
Penserra Capital Management
California
$44.6M +$10.5M +35,418 +33%
SI
62
Scout Investments
Missouri
$43.4M +$40.7M +137,869 New
AAMU
63
Amundi Asset Management US
Massachusetts
$42M +$1.29M +4,357 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$41.8M -$311K -1,055 -0.8%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$41M +$7.76M +26,293 +26%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$40.4M +$1.57M +5,330 +4%
Renaissance Technologies
67
Renaissance Technologies
New York
$40.4M -$148M -501,600 -80%
Franklin Resources
68
Franklin Resources
California
$36.1M -$131K -444 -0.4%
HP
69
Hound Partners
New York
$34.9M -$26.3M -89,067 -45%
Nomura Holdings
70
Nomura Holdings
Japan
$34.6M +$2.26M +7,647 +8%
National Pension Service
71
National Pension Service
South Korea
$32.7M -$706K -2,393 -2%
CCM
72
Cadian Capital Management
New York
$31.5M -$14.8M -50,000 -33%
Millennium Management
73
Millennium Management
New York
$29.8M +$6.03M +20,436 +28%
ISL
74
Ingalls & Snyder LLC
New York
$29.7M -$264K -894 -0.9%
Wells Fargo
75
Wells Fargo
California
$29.6M -$6.29M -21,327 -18%

W Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2021, worth a combined $27.5B — up 56% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new W positions and 62 closed out — a net gain of 47 holders — while 149 added to existing stakes and 133 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $475M. The largest seller was D.E. Shaw & Co, cutting an estimated $189M.

  • 449 institutional investors held Wayfair (W) as of Q1 2021, up from 407 in Q4 2020.
  • Funds reported $27.5B of Wayfair stock for Q1 2021, up 56% quarter-over-quarter.
  • 109 funds opened new Wayfair positions in Q1 2021 and 62 closed out, a net change of +47 holders.
  • The largest Wayfair buyer in Q1 2021 was Whale Rock Capital Management, an estimated $475M added.
  • The largest Wayfair seller in Q1 2021 was D.E. Shaw & Co, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2021.