322 hedge funds and large institutions have $6.5B invested in Wayfair in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 117 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+19
Holders Change %
+6.27%
% of All Funds
5.13%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
60
Increased
117
Reduced
82
Closed
39
Calls
$726M
Puts
$947M
Net Calls
-$221M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
126
Tabor Asset Management
New York
$2.38M +$2.38M +39,359 New
GCM
127
Graham Capital Management
Connecticut
$2.38M -$653K -10,779 -22%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.38M +$789K +13,032 +50%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$2.33M +$354K +5,837 +18%
HF
130
HRT Financial
New York
$2.3M -$3.87M -63,980 -63%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.19M +$10.9K +180 +0.5%
Nomura Holdings
132
Nomura Holdings
Japan
$2.06M -$1.41M -23,302 -41%
Amundi
133
Amundi
France
$2.05M +$941K +19,890 +85%
HMCP
134
Hook Mill Capital Partners
New York
$1.99M +$1.99M +32,821 New
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.97M -$1.82M -30,000 -48%
TM
136
Triatomic Management
California
$1.87M
AIM
137
Aigen Investment Management
New York
$1.84M -$139K -2,292 -7%
BCM
138
Bayesian Capital Management
New York
$1.84M -$1.84M -30,300 -50%
JF
139
Jump Financial
Illinois
$1.77M +$590K +9,744 +50%
VU
140
Vanderbilt University
Tennessee
$1.67M -$1.67M -27,546 -50%
RGI
141
River Global Investors
United Kingdom
$1.52M -$702K -11,577 -32%
SC
142
Shellback Capital
Massachusetts
$1.51M +$1.51M +25,000 New
QT
143
Quantbot Technologies
New York
$1.47M +$71.2K +1,175 +5%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$1.41M -$198K -3,262 -12%
CWM
145
Chemistry Wealth Management
New York
$1.4M -$7.27K -120 -0.5%
AG
146
Algert Global
California
$1.38M +$114K +1,880 +9%
ASRS
147
Arizona State Retirement System
Arizona
$1.34M +$45.1K +744 +3%
Deutsche Bank
148
Deutsche Bank
Germany
$1.34M -$9.51K -157 -0.7%
PP
149
PDT Partners
New York
$1.31M +$1.31M +21,700 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.31M -$189M -3,124,260 -99%