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449 hedge funds and large institutions have $27.5B invested in Wayfair in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 62

56% more capital invested

Capital invested by funds: $17.6B → $27.5B (+$9.84B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

10% more funds holding

Funds holding: 407449 (+42)

6.51% more ownership

Funds ownership: 106.86%113.37% (+6.5%)

5% more call options, than puts

Call options by funds: $2.02B | Put options by funds: $1.93B

Holders
449
Holders Change
+42
Holders Change %
+10.32%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.32%
New
109
Increased
149
Reduced
133
Closed
62
Calls
$2.02B
Puts
$1.93B
Net Calls
+$87.8M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
6C
101
6elm Capital
New York
$12.3M +$11.5M +39,100 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$836K +2,832 +8%
HLAM
103
Hidden Lake Asset Management
New York
$11.8M +$11.8M +40,093 New
AP
104
Atlas Principals
North Carolina
$11.5M -$1.92M -6,500 -15%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$11.4M +$3.46M +11,735 +48%
SEI Investments
106
SEI Investments
Pennsylvania
$11.4M +$5.28M +17,897 +97%
Swedbank
107
Swedbank
Sweden
$11.4M +$10.7M +36,187 New
SG Americas Securities
108
SG Americas Securities
New York
$10.4M -$13.1M -44,392 -57%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$10.2M +$118K +400 +1%
A
110
AustralianSuper
Australia
$10.1M +$9.46M +32,057 New
SAM
111
Storebrand Asset Management
Norway
$10M +$503K +1,705 +6%
Asset Management One
112
Asset Management One
Japan
$9.98M +$380K +1,288 +4%
DZ Bank
113
DZ Bank
Germany
$9.89M -$2.41M -8,168 -21%
Wolverine Trading
114
Wolverine Trading
Illinois
$9.82M -$1.12M -3,812 -11%
VCM
115
Venator Capital Management
Ontario, Canada
$9.65M -$2.07M -7,000 -21%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$9.48M +$4.64M +15,710 +109%
SCM
117
Stormborn Capital Management
Connecticut
$9.46M +$8.87M +30,070 New
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$9.07M +$2.95M +9,995 +53%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$9.05M -$19.2M -65,102 -69%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$8.61M +$257K +870 +3%
AQR Capital Management
121
AQR Capital Management
Connecticut
$8.56M -$23.1M -78,233 -74%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$8.53M -$5.9K -20 -0.1%
APG Asset Management
123
APG Asset Management
Netherlands
$8.31M -$5.02M -17,004 -35%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.19M +$2.81M +9,535 +58%
PCP
125
Proficio Capital Partners
Massachusetts
$8.12M -$5.88M -19,943 -44%

W Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2021, worth a combined $27.5B — up 56% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new W positions and 62 closed out — a net gain of 47 holders — while 149 added to existing stakes and 133 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $475M. The largest seller was D.E. Shaw & Co, cutting an estimated $189M.

  • 449 institutional investors held Wayfair (W) as of Q1 2021, up from 407 in Q4 2020.
  • Funds reported $27.5B of Wayfair stock for Q1 2021, up 56% quarter-over-quarter.
  • 109 funds opened new Wayfair positions in Q1 2021 and 62 closed out, a net change of +47 holders.
  • The largest Wayfair buyer in Q1 2021 was Whale Rock Capital Management, an estimated $475M added.
  • The largest Wayfair seller in Q1 2021 was D.E. Shaw & Co, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2021.