226 hedge funds and large institutions have $7.73B invested in Wayfair in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

4.47% less ownership

Funds ownership: 115.76%111.28% (-4.5%)

33% less call options, than puts

Call options by funds: $275M | Put options by funds: $408M

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$408M
Net Calls
Net Calls Change

Top Buyers

1 +$252M
2 +$66.4M
3 +$51.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$46.7M

Top Sellers

1 -$166M
2 -$129M
3 -$85.7M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$54.1M
5
SC
Samlyn Capital
New York
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.54M
77
$5.76M
78
$5.7M
79
$5.44M
80
$5.22M
81
$5.13M
82
$4.91M
83
$4.74M
84
$4.63M
85
$4.19M
86
$4.17M
87
$4.09M
88
$4M
89
$3.98M
90
$3.84M
91
$3.67M
92
$3.5M
93
$3.46M
94
$3.4M
95
$3.27M
96
$3.19M
97
$3.17M
98
$3.16M
99
$3.06M
100
$2.97M