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Wayfair
W

306 hedge funds and large institutions have $6.75B invested in Wayfair in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $3.43B → $6.75B (+$3.32B)

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

7% more funds holding

Funds holding: 287 → 306 (+19)

2.86% more ownership

Funds ownership: 117.46% → 120.32% (+2.9%)

2% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 90

30% less call options, than puts

Call options by funds: $605M | Put options by funds: $863M

Holders
306
Holders Change
+19
Holders Change %
+6.62%
% of All Funds
4.8%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
66
Increased
92
Reduced
90
Closed
44
Calls
$605M
Puts
$863M
Net Calls
-$258M
Net Calls Change
+$274M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.3M
2
Barclays
Barclays
United Kingdom
+$52.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$50.2M
4
UBS Group
UBS Group
Switzerland
+$46.6M
5
Holocene Advisors
Holocene Advisors
New York
+$43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$151M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$51.1M
3
Goldman Sachs
Goldman Sachs
New York
-$44.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$30.9M
5
Millennium Management
Millennium Management
New York
-$30M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.86M +$375K +8,909 +18%
Nomura Holdings
102
Nomura Holdings
Japan
$3.72M +$1.58M +37,591 +191%
VU
103
Vanderbilt University
Tennessee
$3.58M -$1.16M -27,546 -33%
HCM
104
Howland Capital Management
Massachusetts
$3.5M -$87.9K -2,087 -4%
PCP
105
Proficio Capital Partners
Massachusetts
$3.28M -$2.74K -65 -0.1%
GCM
106
Graham Capital Management
Connecticut
$3.25M +$2.11M +50,028 New
BAM
107
Blueshift Asset Management
New Jersey
$2.87M +$1.86M +44,136 New
JSC
108
Jackson Square Capital
California
$2.85M +$1.85M +43,886 New
TAM
109
Titleist Asset Management
Texas
$2.75M -$147K -3,490 -8%
PSC
110
Portman Square Capital
United Kingdom
$2.67M -$268K -6,364 -13%
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$2.55M +$129K +3,065 +8%
VCM
112
Venator Capital Management
Ontario, Canada
$2.48M +$1.61M +38,200 New
SAM
113
Storebrand Asset Management
Norway
$2.48M -$3.13M -74,406 -66%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M -$80.1K -1,902 -5%
YIH
115
Y-Intercept (HK)
Hong Kong
$2.39M +$1.55M +36,759 New
RGI
116
River Global Investors
United Kingdom
$2.38M -$147K -3,500 -9%
EGM
117
Engineers Gate Manager
New York
$2.34M -$1.01M -24,048 -40%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.34M +$61.9K +1,470 +4%
AllianceBernstein
119
AllianceBernstein
Tennessee
$2.19M +$92.6K +2,198 +7%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$2.13M -$205K -4,874 -13%
AIM
121
Aigen Investment Management
New York
$2.12M +$1.38M +32,657 New
TM
122
Triatomic Management
California
$2.01M – – –
MG
123
Marex Group
$1.95M -$10K -238 -0.8%
E
124
Ergoteles
New York
$1.86M +$458K +10,861 +61%
AI
125
Aperture Investors
New York
$1.83M +$101K +2,399 +9%
3 4
5
6 7

W Hedge Fund Activity: Q2 2023 in Review

306 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2023, worth a combined $6.75B — up 97% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new W positions and 44 closed out — a net gain of 22 holders — while 92 added to existing stakes and 90 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $94.3M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 306 institutional investors held Wayfair (W) as of Q2 2023, up from 287 in Q1 2023.
  • Funds reported $6.75B of Wayfair stock for Q2 2023, up 97% quarter-over-quarter.
  • 66 funds opened new Wayfair positions in Q2 2023 and 44 closed out, a net change of +22 holders.
  • The largest Wayfair buyer in Q2 2023 was D.E. Shaw & Co, an estimated $94.3M added.
  • The largest Wayfair seller in Q2 2023 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2023.