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354 hedge funds and large institutions have $6.94B invested in Wayfair in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

9% more funds holding

Funds holding: 325354 (+29)

7% more capital invested

Capital invested by funds: $6.5B → $6.94B (+$440M)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

0.11% less ownership

Funds ownership: 118.56%118.45% (-0.11%)

18% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.32B

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
82
Increased
115
Reduced
111
Closed
50
Calls
$1.08B
Puts
$1.32B
Net Calls
-$239M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$7.03M -$325K -6,226 -5%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$6.98M -$288K -5,507 -5%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$6.73M -$66.1K -1,264 -1%
IP
79
Interval Partners
New York
$6.72M +$5.7M +108,976 New
PCP
80
Proficio Capital Partners
Massachusetts
$6.71M -$466K -8,924 -8%
SA
81
Sycale Advisors
New York
$6.25M +$5.29M +101,310 New
Legal & General Group
82
Legal & General Group
United Kingdom
$6.2M +$583K +11,157 +12%
DKCM
83
Davidson Kempner Capital Management
New York
$6.17M -$7.84M -150,000 -60%
EAM
84
Erste Asset Management
Austria
$6.17M -$1.01M -19,415 -16%
HAM
85
Honeycomb Asset Management
New York
$6.17M +$5.23M +100,000 New
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$6.15M +$321K +6,133 +7%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$6.1M +$5.16M +98,805 New
Squarepoint
88
Squarepoint
New York
$6.02M -$56.5M -1,080,684 -92%
ISL
89
Ingalls & Snyder LLC
New York
$5.93M +$28K +535 +0.6%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.92M +$2.72K +52 +0.1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$5.88M +$1.97M +37,725 +65%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.82M +$8.47K +162 +0.2%
GIP
93
Granite Investment Partners
California
$5.8M +$4.92M +94,082 New
CS
94
Credit Suisse
Switzerland
$5.55M +$165K +3,163 +4%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$5.47M -$1.48M -28,261 -24%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$5.43M +$3.66M +70,061 +391%
SEI Investments
97
SEI Investments
Pennsylvania
$5.41M +$768K +14,694 +20%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$5.32M -$51.8K -992 -1%
ProShare Advisors
99
ProShare Advisors
Maryland
$5.23M +$656K +12,561 +17%
NIP
100
Nicholas Investment Partners
California
$5.17M +$4.38M +83,813 New

W Hedge Fund Activity: Q4 2023 in Review

354 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2023, worth a combined $6.94B — up 6.8% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new W positions and 50 closed out — a net gain of 32 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Barclays, cutting an estimated $77.4M.

  • 354 institutional investors held Wayfair (W) as of Q4 2023, up from 325 in Q3 2023.
  • Funds reported $6.94B of Wayfair stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 82 funds opened new Wayfair positions in Q4 2023 and 50 closed out, a net change of +32 holders.
  • The largest Wayfair buyer in Q4 2023 was AllianceBernstein, an estimated $115M added.
  • The largest Wayfair seller in Q4 2023 was Barclays, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2023.