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Wayfair
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Overview Fund Activity

307 hedge funds and large institutions have $3.78B invested in Wayfair in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-26
Holders Change %
-7.81%
% of All Funds
4.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
119
Reduced
93
Closed
67
Calls
$570M
Puts
$511M
Net Calls
+$58.3M
Net Calls Change
+$17.3M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$153M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.8M
3
SCA
Southpoint Capital Advisors
New York
+$38.4M
4
CM
Capula Management
Cayman Islands
+$36.8M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$32.2M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$60M
2
Capital World Investors
Capital World Investors
California
-$57M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.7M
4
Morgan Stanley
Morgan Stanley
New York
-$26.1M
5
HMCP
Hook Mill Capital Partners
New York
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$5.36M +$56.2K +1,754 +1%
FG
77
Formula Growth
Quebec, Canada
$5.28M +$641K +20,022 +14%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$5.24M -$229K -7,154 -4%
MFA
79
Mayflower Financial Advisors
Massachusetts
$5.2M +$1.19K +37 +0%
OCAM
80
Onex Canada Asset Management
Ontario, Canada
$4.95M +$1.77M +55,404 +56%
Millennium Management
81
Millennium Management
New York
$4.82M -$19.1M -595,087 -80%
MCP
82
Meridiem Capital Partners
Texas
$4.81M +$4.81M +150,073 New
PCM
83
Prentice Capital Management
Connecticut
$4.8M +$4.8M +150,000 New
Legal & General Group
84
Legal & General Group
United Kingdom
$4.52M +$112K +3,490 +3%
Deutsche Bank
85
Deutsche Bank
Germany
$4.49M -$27.2K -848 -0.6%
Invesco
86
Invesco
Georgia
$4.09M +$665K +20,748 +19%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$4.05M -$2.55M -79,552 -39%
Wolverine Trading
88
Wolverine Trading
Illinois
$4.03M +$1.9M +56,157 +89%
BAM
89
Blueshift Asset Management
New Jersey
$3.76M +$3.56M +111,179 +1,754%
Raymond James Financial
90
Raymond James Financial
Florida
$3.56M -$628K -19,592 -15%
PCM
91
Penserra Capital Management
California
$3.54M -$288K -8,988 -8%
PCP
92
Proficio Capital Partners
Massachusetts
$3.49M +$12.6K +394 +0.4%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$3.47M -$198K -6,189 -5%
CM
94
Caption Management
Oklahoma
$3.43M +$762K +23,783 +29%
ISL
95
Ingalls & Snyder LLC
New York
$3.25M +$145K +4,528 +5%
SO
96
STRS Ohio
Ohio
$3.04M – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.02M – – –
Verition Fund Management
98
Verition Fund Management
Connecticut
$3.02M -$10.9M -340,485 -78%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$147K +4,590 +5%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$2.92M +$119K +3,725 +4%
2 3
4
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