276 hedge funds and large institutions have $4.51B invested in Wayfair in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $293M | Put options by funds: $353M

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

38% less capital invested

Capital invested by funds: $7.3B → $4.51B (-$2.79B)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$293M
Puts
$353M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.6M
102
$1.55M
103
$1.49M
104
$1.45M
105
$1.41M
106
$1.39M
107
$1.32M
108
$1.32M
109
$1.26M
110
$1.22M
111
$1.21M
112
$1.17M
113
$1.14M
114
$1.09M
115
$1.03M
116
$987K
117
$957K
118
$909K
119
$907K
120
$859K
121
$843K
122
$823K
123
$820K
124
$805K
125
$793K