Wayfair
334 hedge funds and large institutions have $6.05B invested in Wayfair in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 67 closing their positions.
59% more capital invested
Capital invested by funds: $3.8B → $6.05B (+$2.25B)
33% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 67
6% more funds holding
Funds holding: 315 → 334 (+19)
1% less call options, than puts
Call options by funds: $767M | Put options by funds: $774M
3% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 105
1.79% less ownership
Funds ownership: 115.76% → 113.96% (-1.8%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$42M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.6M |
| 3 |
Holocene Advisors
New York
|
+$37.6M |
| 4 |
JG
Jain Global
New York
|
+$35.1M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$50.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$37.7M |
| 3 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$36.8M |
| 4 |
JP Morgan Chase
New York
|
-$30.7M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$27.2M |
W Hedge Fund Activity: Q2 2025 in Review
334 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2025, worth a combined $6.05B — up 59% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new W positions and 67 closed out — a net gain of 22 holders — while 102 added to existing stakes and 105 trimmed.
The largest buyer was Capital World Investors, adding an estimated $42M. The largest seller was UBS Group, cutting an estimated $50.7M.
- 334 institutional investors held Wayfair (W) as of Q2 2025, up from 315 in Q1 2025.
- Funds reported $6.05B of Wayfair stock for Q2 2025, up 59% quarter-over-quarter.
- 89 funds opened new Wayfair positions in Q2 2025 and 67 closed out, a net change of +22 holders.
- The largest Wayfair buyer in Q2 2025 was Capital World Investors, an estimated $42M added.
- The largest Wayfair seller in Q2 2025 was UBS Group, an estimated $50.7M sold.
Based on aggregated 13F filings for Q2 2025.