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414 hedge funds and large institutions have $23.1B invested in Wayfair in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.9% more ownership

Funds ownership: 113.01%116.92% (+3.9%)

6% less funds holding

Funds holding: 440414 (-26)

13% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 154

17% less capital invested

Capital invested by funds: $27.7B → $23.1B (-$4.57B)

17% less call options, than puts

Call options by funds: $1.95B | Put options by funds: $2.36B

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

Holders
414
Holders Change
-26
Holders Change %
-5.91%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.25%
New
57
Increased
134
Reduced
154
Closed
77
Calls
$1.95B
Puts
$2.36B
Net Calls
-$409M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$10.9M +$8.86M +31,418 +283%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$10.8M +$11.9M +42,227 New
Wolverine Trading
103
Wolverine Trading
Illinois
$10.4M +$3.6M +12,757 +50%
SG Americas Securities
104
SG Americas Securities
New York
$10.2M -$20.6M -73,004 -65%
AllianceBernstein
105
AllianceBernstein
Tennessee
$9.97M -$36.1K -128 -0.3%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$9.1M +$736K +2,610 +8%
Swedbank
107
Swedbank
Sweden
$8.63M -$987K -3,498 -9%
SAM
108
Storebrand Asset Management
Norway
$8.22M -$3.95K -14 -0%
Asset Management One
109
Asset Management One
Japan
$8.16M +$230K +814 +3%
Citadel Advisors
110
Citadel Advisors
Florida
$7.62M -$5.97M -21,169 -42%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$7.22M +$259K +919 +3%
AG
112
AIA Group
Hong Kong
$7.09M +$1.3M +4,622 +20%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$7.02M +$317K +1,125 +4%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$7M +$64.3K +228 +0.8%
Victory Capital Management
115
Victory Capital Management
Texas
$6.66M +$10.4K +37 +0.1%
PCP
116
Proficio Capital Partners
Massachusetts
$6.59M +$3.67K +13 +0.1%
AP
117
Atlas Principals
North Carolina
$6.39M -$15.5K -55 -0.2%
RC
118
RBO & Co
California
$6.39M
HSBC Holdings
119
HSBC Holdings
United Kingdom
$6.34M +$820K +2,907 +13%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$6.26M +$773K +2,742 +13%
FAF
121
Fjarde Ap-fonden
Sweden
$6.13M
Brown Advisory
122
Brown Advisory
Maryland
$5.94M -$5.45M -19,325 -45%
Aviva
123
Aviva
United Kingdom
$5.87M -$129K -458 -2%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$5.69M +$1.15M +4,073 +22%
Sands Capital Management
125
Sands Capital Management
Virginia
$5.65M +$6.24M +22,109 New

W Hedge Fund Activity: Q3 2021 in Review

414 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2021, worth a combined $23.1B — down 17% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of W and 57 opened new positions — a net loss of 20 holders — while 154 trimmed existing stakes and 134 added.

The largest buyer was Capital World Investors, adding an estimated $614M. The largest seller was JP Morgan Chase, cutting an estimated $450M.

  • 414 institutional investors held Wayfair (W) as of Q3 2021, down from 440 in Q2 2021.
  • Funds reported $23.1B of Wayfair stock for Q3 2021, down 17% quarter-over-quarter.
  • 57 funds opened new Wayfair positions in Q3 2021 and 77 closed out, a net change of -20 holders.
  • The largest Wayfair buyer in Q3 2021 was Capital World Investors, an estimated $614M added.
  • The largest Wayfair seller in Q3 2021 was JP Morgan Chase, an estimated $450M sold.

Based on aggregated 13F filings for Q3 2021.