Wayfair
322 hedge funds and large institutions have $6.5B invested in Wayfair in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 117 increasing their positions, 82 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.74% less ownership
Funds ownership: 120.24% → 118.5% (-1.7%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
23% less call options, than puts
Call options by funds: $726M | Put options by funds: $947M
Holders
322
Holding in Top 10
9
Calls
$726M
Puts
$947M
Top Buyers
| 1 | +$105M | |
| 2 | +$62.3M | |
| 3 | +$61.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$42.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$34.4M |
Top Sellers
| 1 | -$189M | |
| 2 | -$67M | |
| 3 | -$38.9M | |
| 4 |
Jane Street
New York
|
-$32M |
| 5 |
Holocene Advisors
New York
|
-$26.6M |