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327 hedge funds and large institutions have $4.19B invested in Wayfair in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 91

23% more call options, than puts

Call options by funds: $530M | Put options by funds: $431M

7.99% more ownership

Funds ownership: 113.36%121.35% (+8%)

11% less funds holding

Funds holding: 367327 (-40)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 91

58% less capital invested

Capital invested by funds: $9.96B → $4.19B (-$5.76B)

Holders
327
Holders Change
-40
Holders Change %
-10.9%
% of All Funds
5.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
126
Reduced
91
Closed
91
Calls
$530M
Puts
$431M
Net Calls
+$99.1M
Net Calls Change
+$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
51
K2 Principal Fund
Ontario, Canada
$8.05M +$13M +184,898 New
HP
52
Hound Partners
New York
$7.97M -$265K -3,777 -2%
MFA
53
Mayflower Financial Advisors
Massachusetts
$7.08M -$2.11K -30 -0%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$6.69M +$7.05M +100,243 +188%
Millennium Management
55
Millennium Management
New York
$6.59M +$1.61M +22,846 +18%
AM
56
Atreides Management
Massachusetts
$6.55M -$11.8M -167,365 -53%
Lido Advisors
57
Lido Advisors
California
$6.49M +$2.45M +34,872 +31%
PIPST
58
Prescott Investors Profit Sharing Trust
Florida
$6.33M
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.07M +$9.8M +139,400 New
ProShare Advisors
60
ProShare Advisors
Maryland
$5.78M +$2.38M +33,927 +34%
SAM
61
Storebrand Asset Management
Norway
$5.76M +$7.78M +110,672 +511%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$5.7M -$5.92M -84,171 -39%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.67M -$490K -6,969 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.52M +$162K +2,309 +2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5.02M +$1.94M +27,572 +31%
CS
66
Credit Suisse
Switzerland
$4.91M -$93K -1,323 -1%
Nomura Holdings
67
Nomura Holdings
Japan
$4.86M +$1.53M +21,753 +25%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.5M +$979K +13,931 +16%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$4.44M +$5.12M +72,832 +250%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.3M -$170K -2,416 -2%
HI
71
HBK Investments
Texas
$4.29M +$6.62M +94,194 +2,183%
Squarepoint
72
Squarepoint
New York
$3.79M -$42M -598,100 -87%
Invesco
73
Invesco
Georgia
$3.78M +$944K +13,426 +18%
ISL
74
Ingalls & Snyder LLC
New York
$3.68M -$36.1K -513 -0.6%
EVM
75
Eaton Vance Management
Massachusetts
$3.67M -$107K -1,528 -2%

W Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2022, worth a combined $4.19B — down 58% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of W and 58 opened new positions — a net loss of 33 holders — while 91 trimmed existing stakes and 126 added.

The largest buyer was Great Hill Partners, opening a new position worth an estimated $196M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $435M sold.

  • 327 institutional investors held Wayfair (W) as of Q2 2022, down from 367 in Q1 2022.
  • Funds reported $4.19B of Wayfair stock for Q2 2022, down 58% quarter-over-quarter.
  • 58 funds opened new Wayfair positions in Q2 2022 and 91 closed out, a net change of -33 holders.
  • The largest Wayfair buyer in Q2 2022 was Great Hill Partners, an estimated $196M added.
  • The largest Wayfair seller in Q2 2022 was Vulcan Value Partners, an estimated $435M sold.

Based on aggregated 13F filings for Q2 2022.