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443 hedge funds and large institutions have $9.23B invested in Wayfair in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $471M

6% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 151

2.69% less ownership

Funds ownership: 115.73%113.04% (-2.7%)

8% less funds holding

Funds holding: 479443 (-36)

23% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 126

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

26% less capital invested

Capital invested by funds: $12.4B → $9.23B (-$3.18B)

Holders
443
Holders Change
-36
Holders Change %
-7.52%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
97
Increased
142
Reduced
151
Closed
126
Calls
$1.05B
Puts
$471M
Net Calls
+$584M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
101
Adams Diversified Equity Fund
Maryland
$8.78M +$10.6M +116,700 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$8.75M -$1.15M -12,747 -10%
Victory Capital Management
103
Victory Capital Management
Texas
$8.45M +$7.43M +82,132 +272%
CPIM
104
Cypress Point Investment Management
California
$8.34M +$6.96M +76,980 +227%
OIAM
105
OFI Invest Asset Management
France
$7.92M +$11M +121,290 New
JF
106
Jump Financial
Illinois
$7.76M +$9.33M +103,155 New
ISL
107
Ingalls & Snyder LLC
New York
$7.39M -$43.6K -482 -0.5%
Raymond James Financial
108
Raymond James Financial
Florida
$7.39M +$5.79M +63,945 +186%
AG
109
Algert Global
California
$7.33M +$583K +6,440 +7%
Verition Fund Management
110
Verition Fund Management
Connecticut
$7.04M -$2.31M -25,583 -21%
VAM
111
Vanguard Asset Management
$7.01M +$8.44M +93,257 New
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$6.74M -$497K -5,499 -6%
PCP
113
Proficio Capital Partners
Massachusetts
$6.27M -$90 -1 -0%
Legal & General Group
114
Legal & General Group
United Kingdom
$6.26M -$1.79M -19,827 -19%
SC
115
Shellback Capital
Massachusetts
$6.05M -$4.35M -48,029 -37%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$6.04M -$110K -1,219 -1%
B
117
BloombergSen
Ontario, Canada
$6M +$1.68M +18,599 +30%
IP
118
Interval Partners
New York
$5.88M -$9.59M -106,049 -58%
EGM
119
Engineers Gate Manager
New York
$5.57M -$9.11M -100,713 -58%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$5.05M +$427K +4,716 +8%
OAM
121
OP Asset Management
$5M +$4.4M +48,596 +272%
PC
122
Panoramic Capital
California
$4.98M -$2.49M -27,500 -29%
SAM
123
Soviero Asset Management
New York
$4.89M +$5.88M +65,000 New
JG
124
Jain Global
New York
$4.68M +$2.17M +23,995 +63%
BA
125
Bridgewater Associates
Connecticut
$4.57M -$2.23M -24,656 -29%