Wayfair
474 hedge funds and large institutions have $12.4B invested in Wayfair in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 185 increasing their positions, 116 reducing their positions, and 51 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 408 → 474 (+66)
2.39% more ownership
Funds ownership: 113.31% → 115.7% (+2.4%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
474
Holding in Top 10
12
Calls
$1.43B
Puts
$1.09B
Top Buyers
| 1 | +$79.6M | |
| 2 | +$74M | |
| 3 | +$61.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$60.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$55.7M |
Top Sellers
| 1 | -$119M | |
| 2 | -$97.7M | |
| 3 | -$96.2M | |
| 4 |
JP Morgan Chase
New York
|
-$50.5M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$38.5M |
