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287 hedge funds and large institutions have $3.43B invested in Wayfair in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.28B → $3.43B (+$154M)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

4% less funds holding

Funds holding: 300287 (-13)

4.79% less ownership

Funds ownership: 122.25%117.46% (-4.8%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

54% less call options, than puts

Call options by funds: $461M | Put options by funds: $993M

Holders
287
Holders Change
-13
Holders Change %
-4.33%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
51
Increased
88
Reduced
93
Closed
60
Calls
$461M
Puts
$993M
Net Calls
-$532M
Net Calls Change
-$408M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$804K +$1.04M +23,400 New
NCL
127
Nishkama Capital LLC
Puerto Rico
$755K +$974K +22,000 New
CWM
128
Chemistry Wealth Management
New York
$732K +$329K +7,439 +54%
ASRS
129
Arizona State Retirement System
Arizona
$729K +$33.4K +754 +4%
ASN
130
Advisory Services Network
Georgia
$698K +$870K +19,643 +2,834%
DAM
131
DLD Asset Management
New York
$680K
Nomura Holdings
132
Nomura Holdings
Japan
$676K -$318K -7,186 -27%
DA
133
Duality Advisers
Florida
$644K +$830K +18,746 New
OCM
134
Octahedron Capital Management
California
$618K +$797K +18,000 New
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$611K
E
136
Ergoteles
New York
$609K -$465K -10,509 -37%
GAM
137
Gotham Asset Management
New York
$597K +$201K +4,532 +35%
HT
138
HAP Trading
New York
$592K +$763K +17,229 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$587K
HSBC Holdings
140
HSBC Holdings
United Kingdom
$552K -$21.9K -494 -3%
GP
141
Greenline Partners
New York
$548K
LC
142
Lavaca Capital
Texas
$545K
CC
143
Corton Capital
Ontario, Canada
$542K -$115K -2,606 -14%
AB
144
Amalgamated Bank
New York
$519K -$582K -13,140 -47%
IP
145
Interval Partners
New York
$515K +$664K +15,000 New
Corient Private Wealth
146
Corient Private Wealth
Florida
$504K +$650K +14,691 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$488K -$867K -19,577 -57%
William Blair & Company
148
William Blair & Company
Illinois
$475K -$79.4K -1,793 -11%
DU
149
Delphia (USA)
Ontario, Canada
$460K -$182K -4,105 -23%
UBS Group
150
UBS Group
Switzerland
$456K -$224K -5,050 -28%

W Hedge Fund Activity: Q1 2023 in Review

287 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2023, worth a combined $3.43B — up 4.7% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of W and 51 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 88 added.

The largest buyer was Millennium Management, adding an estimated $66.3M. The largest seller was Holocene Advisors, cutting an estimated $94.7M.

  • 287 institutional investors held Wayfair (W) as of Q1 2023, down from 300 in Q4 2022.
  • Funds reported $3.43B of Wayfair stock for Q1 2023, up 4.7% quarter-over-quarter.
  • 51 funds opened new Wayfair positions in Q1 2023 and 60 closed out, a net change of -9 holders.
  • The largest Wayfair buyer in Q1 2023 was Millennium Management, an estimated $66.3M added.
  • The largest Wayfair seller in Q1 2023 was Holocene Advisors, an estimated $94.7M sold.

Based on aggregated 13F filings for Q1 2023.