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335 hedge funds and large institutions have $6.02B invested in Wayfair in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 87 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 87

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

19% more call options, than puts

Call options by funds: $903M | Put options by funds: $761M

0.98% more ownership

Funds ownership: 117.74%118.72% (+0.98%)

8% less funds holding

Funds holding: 363335 (-28)

20% less capital invested

Capital invested by funds: $7.56B → $6.02B (-$1.54B)

34% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 74

Holders
335
Holders Change
-28
Holders Change %
-7.71%
% of All Funds
4.84%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.25%
New
49
Increased
140
Reduced
87
Closed
74
Calls
$903M
Puts
$761M
Net Calls
+$142M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMT
76
CMT Capital Markets Trading
Germany
$7.67M -$2.39M -40,300 -22%
TAM
77
Tabor Asset Management
New York
$7.67M +$2.09M +35,242 +33%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$7.14M -$24.2K -408 -0.3%
SEI Investments
79
SEI Investments
Pennsylvania
$7.03M +$1.96M +32,968 +33%
Boston Partners
80
Boston Partners
Massachusetts
$6.9M +$7.1M +119,496 +1,054%
Legal & General Group
81
Legal & General Group
United Kingdom
$6.82M +$1.28M +21,611 +20%
BFM
82
Boothbay Fund Management
New York
$6.77M +$7.62M +128,392 New
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$6.67M +$821K +13,832 +12%
HAM
84
Honeycomb Asset Management
New York
$6.64M +$7.48M +126,000 New
FG
85
Formula Growth
Quebec, Canada
$6.49M +$6.13M +103,278 +521%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$6.12M -$1.65M -27,752 -19%
GIP
87
Granite Investment Partners
California
$5.97M -$129K -2,171 -2%
PCP
88
Proficio Capital Partners
Massachusetts
$5.74M +$1.07K +18 +0%
HLAM
89
Hidden Lake Asset Management
New York
$5.68M +$1.55M +26,180 +32%
Invesco
90
Invesco
Georgia
$5.49M +$39K +657 +0.6%
ISL
91
Ingalls & Snyder LLC
New York
$5.23M -$53.5K -901 -0.9%
HPC
92
Highland Peak Capital
Connecticut
$5.17M +$5.82M +97,953 New
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$5.15M -$95.1K -1,601 -2%
OCM
94
Octahedron Capital Management
California
$5.06M +$3.86M +65,000 +210%
CM
95
Caption Management
Oklahoma
$4.99M +$1.12M +18,800 +25%
SA
96
Sycale Advisors
New York
$4.98M +$1.1M +18,500 +24%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$4.97M -$16.1K -272 -0.3%
AC
98
Armistice Capital
New York
$4.9M +$5.52M +93,000 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$4.79M +$3.4M +57,331 +171%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$4.66M +$292K +4,913 +6%

W Hedge Fund Activity: Q2 2024 in Review

335 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2024, worth a combined $6.02B — down 20% from $7.56B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of W and 49 opened new positions — a net loss of 25 holders — while 87 trimmed existing stakes and 140 added.

The largest buyer was Alyeska Investment Group, adding an estimated $160M. The largest seller was Holocene Advisors, cutting an estimated $92.9M.

  • 335 institutional investors held Wayfair (W) as of Q2 2024, down from 363 in Q1 2024.
  • Funds reported $6.02B of Wayfair stock for Q2 2024, down 20% quarter-over-quarter.
  • 49 funds opened new Wayfair positions in Q2 2024 and 74 closed out, a net change of -25 holders.
  • The largest Wayfair buyer in Q2 2024 was Alyeska Investment Group, an estimated $160M added.
  • The largest Wayfair seller in Q2 2024 was Holocene Advisors, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2024.