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Wayfair
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Overview Fund Activity

303 hedge funds and large institutions have $6.75B invested in Wayfair in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
4.78%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
66
Increased
92
Reduced
87
Closed
44
Calls
$605M
Puts
$863M
Net Calls
-$258M
Net Calls Change
+$274M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$161M
2
Barclays
Barclays
United Kingdom
$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$106M
4
UBS Group
UBS Group
Switzerland
$72.8M
5
Holocene Advisors
Holocene Advisors
New York
$69.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$296M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.5M
3
Goldman Sachs
Goldman Sachs
New York
$87.9M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$510M
5
Millennium Management
Millennium Management
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$8.08M +$110K +1,696 +1%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$7.76M -$5.86M -90,206 -43%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.57M – – –
PCM
79
Penserra Capital Management
California
$7.49M -$571K -8,784 -7%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$7.34M -$5.04M -77,542 -41%
CAM
81
Cresset Asset Management
Illinois
$6.99M +$6.99M +107,470 New
HF
82
HRT Financial
New York
$6.63M +$6.63M +101,935 New
ACM
83
Aquatic Capital Management
Illinois
$6.51M +$6.51M +100,100 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$6.36M +$5.4M +83,011 +559%
ProShare Advisors
85
ProShare Advisors
Maryland
$6.31M -$704K -10,827 -10%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$6.3M +$686K +10,545 +12%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$6.16M +$58.2K +895 +1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.12M -$32.1K -494 -0.5%
TSS
89
Two Sigma Securities
New York
$6.06M +$5.66M +86,996 +1,410%
CS
90
Credit Suisse
Switzerland
$5.86M +$488K +7,500 +9%
ISL
91
Ingalls & Snyder LLC
New York
$5.78M +$381K +5,860 +7%
CSS
92
Cubist Systematic Strategies
Connecticut
$5.45M +$2.14M +32,988 +65%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$5.33M -$69.4K -1,068 -1%
LCG
94
Lisanti Capital Growth
New York
$5.26M +$5.26M +80,910 New
SC
95
Samlyn Capital
New York
$5.07M +$5.07M +78,000 New
EAM
96
Erste Asset Management
Austria
$4.94M +$2.93M +45,000 +145%
Legal & General Group
97
Legal & General Group
United Kingdom
$4.6M -$98.7K -1,518 -2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$4.18M -$14.5M -222,509 -78%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$4.07M – – –
BCM
100
Bayesian Capital Management
New York
$3.94M +$1.61M +24,700 +69%
2 3
4
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