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Wayfair
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Overview Fund Activity

284 hedge funds and large institutions have $3.42B invested in Wayfair in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-13
Holders Change %
-4.38%
% of All Funds
4.55%
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
87
Reduced
91
Closed
60
Calls
$461M
Puts
$993M
Net Calls
-$532M
Net Calls Change
-$407M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$60M
2
Morgan Stanley
2
Morgan Stanley
New York
$280M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$32.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.7M
5
NCA
5
Newbrook Capital Advisors
New York
$21.2M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$1.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWS
51
Thomas W. Smith
$8.16M – – –
Citigroup
52
Citigroup
New York
$7.98M -$25.4M -740,441 -76%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$7.43M +$151K +4,388 +2%
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$7.4M +$7.4M +215,400 New
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$7.2M +$1.13M +33,000 +19%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$6.54M -$515K -14,990 -7%
S
57
SignatureFD
Georgia
$6.41M +$2.6M +75,757 +68%
SCM
58
Steadview Capital Management
United Kingdom
$6.28M -$175K -5,100 -3%
CCM
59
Check Capital Management
California
$6.21M -$93.9K -2,735 -1%
MFA
60
Mayflower Financial Advisors
Massachusetts
$5.58M -$412 -12 -0%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.43M -$591K -17,200 -10%
RCWMU
62
Rothschild & Co Wealth Management (UK)
United Kingdom
$5.36M +$229K +6,668 +4%
Lido Advisors
63
Lido Advisors
California
$5.09M -$172 -5 -0%
Wells Fargo
64
Wells Fargo
California
$5.08M +$603K +17,564 +13%
QC
65
Quadrature Capital
United Kingdom
$4.86M +$1.93M +56,212 +66%
CCM
66
Cinctive Capital Management
New York
$4.71M +$1.14M +33,255 +32%
FG
67
Formula Growth
Quebec, Canada
$4.6M +$4.6M +134,000 New
Walleye Capital
68
Walleye Capital
New York
$4.53M +$4.34M +126,401 +2,292%
JF
69
Jump Financial
Illinois
$4.34M +$2.92M +84,917 +204%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$4.34M +$3.89M +113,230 +867%
PCM
71
Penserra Capital Management
California
$4.26M -$270K -7,872 -6%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.21M -$750K -21,837 -15%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4M -$890K -25,922 -18%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$3.92M -$31.1M -906,916 -89%
ProShare Advisors
75
ProShare Advisors
Maryland
$3.7M -$1.05M -30,485 -22%
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