276 hedge funds and large institutions have $4.51B invested in Wayfair in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $293M | Put options by funds: $353M

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

38% less capital invested

Capital invested by funds: $7.3B → $4.51B (-$2.79B)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$293M
Puts
$353M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.4M
77
$3.37M
78
$3.28M
79
$3.11M
80
$3.08M
81
$3.02M
82
$3.02M
83
$2.98M
84
$2.71M
85
$2.6M
86
$2.38M
87
$2.37M
88
$2.22M
89
$2.16M
90
$2.16M
91
$2.14M
92
$2.14M
93
$2.01M
94
$1.98M
95
$1.94M
96
$1.85M
97
$1.85M
98
$1.78M
99
$1.69M
100
$1.6M