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327 hedge funds and large institutions have $4.19B invested in Wayfair in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 91

23% more call options, than puts

Call options by funds: $530M | Put options by funds: $431M

7.99% more ownership

Funds ownership: 113.36%121.35% (+8%)

11% less funds holding

Funds holding: 367327 (-40)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 91

58% less capital invested

Capital invested by funds: $9.96B → $4.19B (-$5.76B)

Holders
327
Holders Change
-40
Holders Change %
-10.9%
% of All Funds
5.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
126
Reduced
91
Closed
91
Calls
$530M
Puts
$431M
Net Calls
+$99.1M
Net Calls Change
+$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
CAAS Capital Management
New York
$3.61M +$703K +10,000 +14%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.56M -$10.4M -147,318 -64%
JF
78
Jump Financial
Illinois
$3.53M +$3.06M +43,556 +116%
Deutsche Bank
79
Deutsche Bank
Germany
$3.38M +$1.42M +20,152 +35%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.18M +$577K +8,211 +13%
OQS
81
Occudo Quantitative Strategies
Florida
$3.16M +$4.1M +58,369 +410%
PCM
82
Penserra Capital Management
California
$3.12M +$2.06M +29,309 +69%
Amundi
83
Amundi
France
$3.02M -$417K -5,933 -9%
JP
84
JNE Partners
United Kingdom
$2.95M
PP
85
PDT Partners
New York
$2.88M +$4.64M +66,035 New
AAF
86
Andra AP-fonden
Sweden
$2.88M +$4.64M +66,000 New
HCM
87
Howland Capital Management
Massachusetts
$2.84M +$508K +7,233 +12%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$2.74M
Wells Fargo
89
Wells Fargo
California
$2.66M -$946K -13,465 -18%
Walleye Capital
90
Walleye Capital
New York
$2.63M +$4.24M +60,273 New
QC
91
Quadrature Capital
United Kingdom
$2.43M +$3.92M +55,802 New
S
92
SignatureFD
Georgia
$2.28M +$2.35M +33,446 +177%
IMPI
93
Ilmarinen Mutual Pension Insurance
Finland
$2.02M +$716K +10,190 +28%
CAM
94
Cresset Asset Management
Illinois
$1.96M +$3.17M +45,054 New
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.95M
TC
96
Titleist Capital
Texas
$1.85M -$55.2K -785 -2%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$1.81M -$10.8M -153,473 -79%
DA
98
Duality Advisers
Florida
$1.78M +$2.87M +40,808 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$71.1K -1,012 -3%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.64M +$58.2K +828 +2%

W Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2022, worth a combined $4.19B — down 58% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of W and 58 opened new positions — a net loss of 33 holders — while 91 trimmed existing stakes and 126 added.

The largest buyer was Great Hill Partners, opening a new position worth an estimated $196M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $435M sold.

  • 327 institutional investors held Wayfair (W) as of Q2 2022, down from 367 in Q1 2022.
  • Funds reported $4.19B of Wayfair stock for Q2 2022, down 58% quarter-over-quarter.
  • 58 funds opened new Wayfair positions in Q2 2022 and 91 closed out, a net change of -33 holders.
  • The largest Wayfair buyer in Q2 2022 was Great Hill Partners, an estimated $196M added.
  • The largest Wayfair seller in Q2 2022 was Vulcan Value Partners, an estimated $435M sold.

Based on aggregated 13F filings for Q2 2022.