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287 hedge funds and large institutions have $3.43B invested in Wayfair in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.28B → $3.43B (+$154M)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

4% less funds holding

Funds holding: 300287 (-13)

4.79% less ownership

Funds ownership: 122.25%117.46% (-4.8%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

54% less call options, than puts

Call options by funds: $461M | Put options by funds: $993M

Holders
287
Holders Change
-13
Holders Change %
-4.33%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
51
Increased
88
Reduced
93
Closed
60
Calls
$461M
Puts
$993M
Net Calls
-$532M
Net Calls Change
-$408M
Name Holding Trade Value Shares
Change
Change in
Stake
TWS
51
Thomas W. Smith
$8.16M
Citigroup
52
Citigroup
New York
$7.98M -$32.8M -740,441 -76%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$7.43M +$194K +4,388 +2%
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$7.4M +$9.54M +215,400 New
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$7.2M +$1.46M +33,000 +19%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$6.54M -$664K -14,990 -7%
S
57
SignatureFD
Georgia
$6.41M +$3.35M +75,757 +68%
SCM
58
Steadview Capital Management
United Kingdom
$6.28M -$226K -5,100 -3%
CCM
59
Check Capital Management
California
$6.21M -$121K -2,735 -1%
MFA
60
Mayflower Financial Advisors
Massachusetts
$5.58M -$531 -12 -0%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.43M -$762K -17,200 -10%
RCWMU
62
Rothschild & Co Wealth Management (UK)
United Kingdom
$5.36M +$295K +6,668 +4%
Lido Advisors
63
Lido Advisors
California
$5.09M -$221 -5 -0%
Wells Fargo
64
Wells Fargo
California
$5.08M +$778K +17,564 +13%
QC
65
Quadrature Capital
United Kingdom
$4.86M +$2.49M +56,212 +66%
CCM
66
Cinctive Capital Management
New York
$4.71M +$1.47M +33,255 +32%
FG
67
Formula Growth
Quebec, Canada
$4.6M +$5.93M +134,000 New
Walleye Capital
68
Walleye Capital
New York
$4.53M +$5.6M +126,401 +2,292%
JF
69
Jump Financial
Illinois
$4.34M +$3.76M +84,917 +204%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$4.34M +$5.01M +113,230 +867%
PCM
71
Penserra Capital Management
California
$4.26M -$349K -7,872 -6%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.21M -$967K -21,837 -15%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4M -$1.15M -25,922 -18%
JP Morgan Chase
74
JP Morgan Chase
New York
$3.92M -$40.2M -906,916 -89%
SAM
75
Storebrand Asset Management
Norway
$3.86M -$91.3K -2,061 -2%

W Hedge Fund Activity: Q1 2023 in Review

287 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2023, worth a combined $3.43B — up 4.7% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of W and 51 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 88 added.

The largest buyer was Millennium Management, adding an estimated $66.3M. The largest seller was Holocene Advisors, cutting an estimated $94.7M.

  • 287 institutional investors held Wayfair (W) as of Q1 2023, down from 300 in Q4 2022.
  • Funds reported $3.43B of Wayfair stock for Q1 2023, up 4.7% quarter-over-quarter.
  • 51 funds opened new Wayfair positions in Q1 2023 and 60 closed out, a net change of -9 holders.
  • The largest Wayfair buyer in Q1 2023 was Millennium Management, an estimated $66.3M added.
  • The largest Wayfair seller in Q1 2023 was Holocene Advisors, an estimated $94.7M sold.

Based on aggregated 13F filings for Q1 2023.