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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
William Blair & Company
126
William Blair & Company
Illinois
$5.55M +$1.84M +6,522 +43%
E
127
Ergoteles
New York
$5.48M -$7.14M -25,331 -54%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.47M -$258K -916 -4%
ASRS
129
Arizona State Retirement System
Arizona
$5.29M +$5.08K +18 +0.1%
SSA
130
Schonfeld Strategic Advisors
New York
$5.11M +$5.64M +20,000 New
BP
131
Ballentine Partners
Massachusetts
$5M +$5.51M +19,551 New
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.89M +$370K +1,313 +7%
UBS Group
133
UBS Group
Switzerland
$4.88M -$1.68M -5,942 -24%
EAM
134
Erste Asset Management
Austria
$4.85M +$1.69M +6,000 +46%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$4.74M -$83.2K -295 -2%
AAF
136
Andra AP-fonden
Sweden
$4.73M +$5.22M +18,500 New
UIM
137
USS Investment Management
United Kingdom
$4.66M +$334K +1,186 +7%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$4.13M -$8.74K -31 -0.2%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$4.04M +$4.46M +15,828 New
ACI
140
AMP Capital Investors
Australia
$3.85M -$1.6M -5,684 -27%
GP
141
Greenline Partners
New York
$3.78M -$9.03K -32 -0.2%
FAM
142
Fred Alger Management
New York
$3.69M -$8.2M -29,075 -67%
Nomura Asset Management
143
Nomura Asset Management
Japan
$3.69M +$145K +515 +4%
FAF
144
Första AP-fonden
Sweden
$3.68M -$84.6K -300 -2%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$3.64M -$1.24M -4,388 -24%
HLA
146
Hamilton Lane Advisors
Pennsylvania
$3.61M +$3.99M +14,135 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$3.61M +$135K +477 +3%
PAM
148
Panagora Asset Management
Massachusetts
$3.54M +$232K +822 +6%
URS
149
Utah Retirement Systems
Utah
$3.49M -$181K -642 -4%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$3.48M +$14.7K +52 +0.4%

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.