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354 hedge funds and large institutions have $6.94B invested in Wayfair in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

9% more funds holding

Funds holding: 325354 (+29)

7% more capital invested

Capital invested by funds: $6.5B → $6.94B (+$440M)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

0.11% less ownership

Funds ownership: 118.56%118.45% (-0.11%)

18% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.32B

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
82
Increased
115
Reduced
111
Closed
50
Calls
$1.08B
Puts
$1.32B
Net Calls
-$239M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cresset Asset Management
Illinois
$5.01M +$613K +11,723 +17%
PCM
102
Penserra Capital Management
California
$4.89M +$230K +4,398 +6%
CCMT
103
CMT Capital Markets Trading
Germany
$4.78M +$111K +2,132 +3%
AG
104
Algert Global
California
$4.66M +$2.76M +52,863 +233%
FC
105
FORA Capital
Florida
$4.65M +$1.13M +21,620 +40%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$4.52M +$957K +18,316 +34%
TSS
107
Two Sigma Securities
New York
$4.51M -$3.63M -69,368 -49%
DM
108
Diker Management
New York
$4.32M +$1.57M +30,000 +75%
HLAM
109
Hidden Lake Asset Management
New York
$4.17M +$3.54M +67,660 New
TAM
110
Tabor Asset Management
New York
$3.99M +$1.32M +25,285 +64%
EGM
111
Engineers Gate Manager
New York
$3.78M -$4.51M -86,283 -58%
ECM
112
ExodusPoint Capital Management
New York
$3.62M -$325K -6,222 -10%
NCL
113
Nishkama Capital LLC
Puerto Rico
$3.47M +$2.94M +56,245 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$3.28M +$1.07M +20,500 +63%
CSS
115
Cubist Systematic Strategies
Connecticut
$3.21M -$8.15M -155,869 -75%
ZIM
116
Zacks Investment Management
Illinois
$3.21M +$2.72M +52,042 New
OCM
117
Octahedron Capital Management
California
$3.21M +$2.2M +42,000 +420%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.05M +$116K +2,215 +5%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$3.04M -$744K -14,232 -22%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$2.95M -$14.2K -272 -0.6%
TC
121
TwinBeech Capital
New York
$2.89M -$17M -324,934 -87%
UBS Group
122
UBS Group
Switzerland
$2.88M +$1.7M +32,523 +229%
MCM
123
Maytus Capital Management
New York
$2.78M +$2.35M +45,000 New
HCM
124
Howland Capital Management
Massachusetts
$2.73M -$235K -4,489 -9%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$2.64M +$198K +3,797 +9%

W Hedge Fund Activity: Q4 2023 in Review

354 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2023, worth a combined $6.94B — up 6.8% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new W positions and 50 closed out — a net gain of 32 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Barclays, cutting an estimated $77.4M.

  • 354 institutional investors held Wayfair (W) as of Q4 2023, up from 325 in Q3 2023.
  • Funds reported $6.94B of Wayfair stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 82 funds opened new Wayfair positions in Q4 2023 and 50 closed out, a net change of +32 holders.
  • The largest Wayfair buyer in Q4 2023 was AllianceBernstein, an estimated $115M added.
  • The largest Wayfair seller in Q4 2023 was Barclays, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2023.