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Wayfair
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Overview Fund Activity

303 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, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
4.78%
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
87
Closed
44
Calls
$605M
Puts
$863M
Net Calls
-$258M
Net Calls Change
+$274M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$161M
2
Barclays
Barclays
United Kingdom
$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$106M
4
UBS Group
UBS Group
Switzerland
$72.8M
5
Holocene Advisors
Holocene Advisors
New York
$69.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$296M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.5M
3
Goldman Sachs
Goldman Sachs
New York
$87.9M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$510M
5
Millennium Management
Millennium Management
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.86M +$579K +8,909 +18%
Nomura Holdings
102
Nomura Holdings
Japan
$3.72M +$2.44M +37,591 +191%
VU
103
Vanderbilt University
Tennessee
$3.58M -$1.79M -27,546 -33%
HCM
104
Howland Capital Management
Massachusetts
$3.5M -$136K -2,087 -4%
PCP
105
Proficio Capital Partners
Massachusetts
$3.28M -$4.23K -65 -0.1%
GCM
106
Graham Capital Management
Connecticut
$3.25M +$3.25M +50,028 New
BAM
107
Blueshift Asset Management
New Jersey
$2.87M +$2.87M +44,136 New
JSC
108
Jackson Square Capital
California
$2.85M +$2.85M +43,886 New
TAM
109
Titleist Asset Management
Texas
$2.75M -$227K -3,490 -8%
PSC
110
Portman Square Capital
United Kingdom
$2.67M -$414K -6,364 -13%
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$2.55M +$196K +3,065 +8%
VCM
112
Venator Capital Management
Ontario, Canada
$2.48M +$2.48M +38,200 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M -$124K -1,902 -5%
YIH
114
Y-Intercept (HK)
Hong Kong
$2.39M +$2.39M +36,759 New
RGI
115
River Global Investors
United Kingdom
$2.38M -$228K -3,500 -9%
EGM
116
Engineers Gate Manager
New York
$2.34M -$1.56M -24,048 -40%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.34M +$95.6K +1,470 +4%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.19M +$143K +2,198 +7%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.13M -$317K -4,874 -13%
AIM
120
Aigen Investment Management
New York
$2.12M +$2.12M +32,657 New
TM
121
Triatomic Management
California
$2.01M – – –
E
122
Ergoteles
New York
$1.86M +$706K +10,861 +61%
AI
123
Aperture Investors
New York
$1.83M +$156K +2,399 +9%
CCMT
124
CMT Capital Markets Trading
Germany
$1.81M +$1.81M +27,822 New
Neuberger Berman Group
125
Neuberger Berman Group
New York
$1.72M -$1.4M -21,583 -45%
3 4
5
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