Wayfair
325 hedge funds and large institutions have $4.19B invested in Wayfair in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 91 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
36% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 91
58% less capital invested
Capital invested by funds: $9.95B → $4.19B (-$5.77B)
Holders
325
Holding in Top 10
8
Calls
$530M
Puts
$431M
Top Buyers
| 1 | +$121M | |
| 2 | +$102M | |
| 3 | +$83.2M | |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$64.9M |
| 5 |
Two Sigma Investments
New York
|
+$52.7M |
Top Sellers
| 1 | -$435M | |
| 2 | -$45.8M | |
| 3 | -$45M | |
| 4 |
Squarepoint
New York
|
-$26.1M |
| 5 |
SC
Samlyn Capital
New York
|
-$21.8M |