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449 hedge funds and large institutions have $27.5B invested in Wayfair in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 62

56% more capital invested

Capital invested by funds: $17.6B → $27.5B (+$9.84B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

10% more funds holding

Funds holding: 407449 (+42)

6.51% more ownership

Funds ownership: 106.86%113.37% (+6.5%)

5% more call options, than puts

Call options by funds: $2.02B | Put options by funds: $1.93B

Holders
449
Holders Change
+42
Holders Change %
+10.32%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.32%
New
109
Increased
149
Reduced
133
Closed
62
Calls
$2.02B
Puts
$1.93B
Net Calls
+$87.8M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCH
76
Berkshire Capital Holdings
California
$29.4M +$27.6M +93,370 +933,700%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$28.7M -$1.92M -6,500 -7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$28.5M -$653K -2,213 -2%
CS
79
Credit Suisse
Switzerland
$26.6M -$8.94M -30,301 -26%
PPA
80
Parametric Portfolio Associates
Washington
$25.8M +$1.58M +5,347 +7%
RPI
81
Railway Pension Investments
United Kingdom
$23.4M -$88.5K -300 -0.4%
B
82
BloombergSen
Ontario, Canada
$23.1M +$21.6M +73,250 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$22.4M -$1.13M -3,840 -5%
TAM
84
Telemark Asset Management
Massachusetts
$22M -$2.95M -10,000 -13%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$21.6M +$740K +2,509 +4%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$20.6M +$19.3M +65,368 New
DKCM
87
Davidson Kempner Capital Management
New York
$18.9M -$738K -2,500 -4%
EVM
88
Eaton Vance Management
Massachusetts
$18.6M +$513K +1,739 +3%
FAM
89
Fred Alger Management
New York
$18.6M -$7.62M -25,816 -30%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$17M -$6.56M -22,223 -29%
KBC Group
91
KBC Group
Belgium
$16.7M -$1.06M -3,576 -6%
HCM
92
Howland Capital Management
Massachusetts
$16.3M -$660K -2,236 -4%
N
93
Natixis
France
$16.3M +$14.5M +49,098 +1,822%
CSS
94
Cubist Systematic Strategies
Connecticut
$13.7M +$4.9M +16,617 +62%
Squarepoint
95
Squarepoint
New York
$13.2M +$6.53M +22,144 +112%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$13M +$286K +969 +2%
PAM
97
Panagora Asset Management
Massachusetts
$12.9M +$8.03M +27,230 +197%
Brown Advisory
98
Brown Advisory
Maryland
$12.8M +$11M +37,366 +1,123%
AllianceBernstein
99
AllianceBernstein
Tennessee
$12.8M +$307K +1,040 +3%
Canada Life
100
Canada Life
Manitoba, Canada
$12.6M +$854K +2,895 +8%

W Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2021, worth a combined $27.5B — up 56% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new W positions and 62 closed out — a net gain of 47 holders — while 149 added to existing stakes and 133 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $475M. The largest seller was D.E. Shaw & Co, cutting an estimated $189M.

  • 449 institutional investors held Wayfair (W) as of Q1 2021, up from 407 in Q4 2020.
  • Funds reported $27.5B of Wayfair stock for Q1 2021, up 56% quarter-over-quarter.
  • 109 funds opened new Wayfair positions in Q1 2021 and 62 closed out, a net change of +47 holders.
  • The largest Wayfair buyer in Q1 2021 was Whale Rock Capital Management, an estimated $475M added.
  • The largest Wayfair seller in Q1 2021 was D.E. Shaw & Co, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2021.