333 hedge funds and large institutions have $4.88B invested in Wayfair in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
4.43%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.09%
New
62
Increased
121
Reduced
104
Closed
70
Calls
$679M
Puts
$638M
Net Calls
+$41M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
DKCM
51
Davidson Kempner Capital Management
New York
$11.1M -$3.25M -73,371 -23%
AQR Capital Management
52
AQR Capital Management
Connecticut
$11M -$11.7M -264,195 -52%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$10.9M -$3.1M -70,014 -22%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$10.5M +$1.02M +23,000 +11%
WAM
55
Wolverine Asset Management
Illinois
$10.3M -$2.65M -59,701 -20%
IP
56
Interval Partners
New York
$10.2M +$2.03M +45,762 +25%
Holocene Advisors
57
Holocene Advisors
New York
$10M -$44.7M -1,009,028 -82%
RCWMU
58
Rothschild & Co Wealth Management (UK)
United Kingdom
$9.47M -$106K -2,381 -1%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$9.22M +$2.01M +45,138 +28%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$9.13M +$3.05M +68,721 +50%
MCM
61
Masters Capital Management
Georgia
$8.86M -$8.86M -200,000 -50%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$8.62M +$2.66M +59,961 +45%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$8.34M -$889K -20,066 -10%
ICM
64
Invenomic Capital Management
Massachusetts
$8.29M +$8.29M +187,098 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$8.28M -$87.3M -1,970,419 -91%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.24M +$8.24M +186,000 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.1M +$186K +4,200 +2%
Victory Capital Management
68
Victory Capital Management
Texas
$8.01M -$975K -21,991 -11%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$7.81M -$908K -20,477 -10%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$7.57M +$1.04M +23,379 +16%
PSC
71
Portman Square Capital
United Kingdom
$7.54M +$2.93M +66,091 +64%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$7.34M +$3.79M +85,476 +107%
CCM
73
Check Capital Management
California
$7.3M -$1.54M -34,833 -17%
MFA
74
Mayflower Financial Advisors
Massachusetts
$7.2M -$1.68K -38 -0%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$6.8M +$6.8M +153,411 New