276 hedge funds and large institutions have $4.51B invested in Wayfair in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $293M | Put options by funds: $353M

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

38% less capital invested

Capital invested by funds: $7.3B → $4.51B (-$2.79B)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$293M
Puts
$353M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$780K
127
$778K
128
$768K
129
$741K
130
$728K
131
$702K
132
$656K
133
$641K
134
$639K
135
$638K
136
$608K
137
$604K
138
$587K
139
$561K
140
$559K
141
$553K
142
$534K
143
$534K
144
$532K
145
$518K
146
$504K
147
$499K
148
$465K
149
$459K
150
$459K