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354 hedge funds and large institutions have $6.94B invested in Wayfair in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

9% more funds holding

Funds holding: 325354 (+29)

7% more capital invested

Capital invested by funds: $6.5B → $6.94B (+$440M)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

0.11% less ownership

Funds ownership: 118.56%118.45% (-0.11%)

18% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.32B

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
82
Increased
115
Reduced
111
Closed
50
Calls
$1.08B
Puts
$1.32B
Net Calls
-$239M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$19.2M +$393K +7,513 +2%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$18.2M +$1.13M +21,696 +8%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M +$1.91M +36,534 +15%
American Century Companies
54
American Century Companies
Missouri
$17.5M -$1.25M -23,848 -8%
ACM
55
Aquatic Capital Management
Illinois
$16.5M +$2.94M +56,300 +27%
SSA
56
Schonfeld Strategic Advisors
New York
$15.7M -$4.56M -87,191 -25%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$14.6M -$15M -287,102 -55%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M -$6.96M -133,200 -36%
MGCM
59
Mane Global Capital Management
New York
$14.1M -$2.58M -49,395 -18%
RCWMU
60
Rothschild & Co Wealth Management (UK)
United Kingdom
$12.8M +$537K +10,266 +5%
S
61
SignatureFD
Georgia
$12.6M +$884K +16,905 +9%
Wells Fargo
62
Wells Fargo
California
$12.3M +$2.07M +39,532 +25%
MCM
63
Moore Capital Management
New York
$11.6M +$9.85M +188,504 New
Lazard Asset Management
64
Lazard Asset Management
New York
$11.3M +$9.54M +182,495 +31,738%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$11.2M -$3.77M -72,201 -28%
TI
66
Trexquant Investment
Connecticut
$10.2M +$6.31M +120,741 +268%
MFA
67
Mayflower Financial Advisors
Massachusetts
$10M +$523 +10 +0%
Swiss National Bank
68
Swiss National Bank
Switzerland
$9.88M -$585K -11,200 -7%
CCM
69
Check Capital Management
California
$9.15M -$495K -9,477 -6%
HMCP
70
Hook Mill Capital Partners
New York
$8.46M +$5.45M +104,264 +318%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$8.44M +$643K +12,298 +10%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$8.03M +$6.8M +130,109 New
Victory Capital Management
73
Victory Capital Management
Texas
$7.84M +$6.17M +118,117 +1,323%
Invesco
74
Invesco
Georgia
$7.63M -$32.2M -616,881 -83%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$7.16M -$63.5M -1,215,860 -91%

W Hedge Fund Activity: Q4 2023 in Review

354 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2023, worth a combined $6.94B — up 6.8% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new W positions and 50 closed out — a net gain of 32 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Barclays, cutting an estimated $77.4M.

  • 354 institutional investors held Wayfair (W) as of Q4 2023, up from 325 in Q3 2023.
  • Funds reported $6.94B of Wayfair stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 82 funds opened new Wayfair positions in Q4 2023 and 50 closed out, a net change of +32 holders.
  • The largest Wayfair buyer in Q4 2023 was AllianceBernstein, an estimated $115M added.
  • The largest Wayfair seller in Q4 2023 was Barclays, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2023.