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Wayfair
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Overview Fund Activity

307 hedge funds and large institutions have $3.78B invested in Wayfair in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-26
Holders Change %
-7.81%
% of All Funds
4.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
119
Reduced
93
Closed
67
Calls
$570M
Puts
$511M
Net Calls
+$58.3M
Net Calls Change
+$17.3M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$153M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.8M
3
SCA
Southpoint Capital Advisors
New York
+$38.4M
4
CM
Capula Management
Cayman Islands
+$36.8M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$32.2M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$60M
2
Capital World Investors
Capital World Investors
California
-$57M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.7M
4
Morgan Stanley
Morgan Stanley
New York
-$26.1M
5
HMCP
Hook Mill Capital Partners
New York
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Semanteon Capital Management
Massachusetts
$1.33M +$1.33M +41,378 New
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$1.29M +$1.41K +44 +0.1%
CWM
128
Chemistry Wealth Management
New York
$1.27M +$177K +5,526 +16%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$1.17M -$3.75M -116,955 -76%
SRL
130
Scientech Research LLC
New Jersey
$1.16M +$288K +9,003 +33%
B
131
BloombergSen
Ontario, Canada
$1.14M +$87.7K +2,739 +8%
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.14M +$24.4K +762 +2%
ERSOT
133
Employees Retirement System of Texas
Texas
$1.13M – – –
Vontobel Holding
134
Vontobel Holding
Switzerland
$1.08M +$698K +21,790 +183%
Group One Trading
135
Group One Trading
Illinois
$1.05M -$297K -9,258 -22%
NICM
136
Neo Ivy Capital Management
New York
$1.02M -$1.55M -48,363 -60%
ECM
137
ExodusPoint Capital Management
New York
$1.02M +$1.02M +31,693 New
GAM
138
Groupama Asset Management
France
$995K -$1.08M – –
NRD
139
Nebula Research & Development
New York
$978K -$50.7K -1,582 -5%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$977K -$86.2K -2,690 -8%
TAM
141
Tabor Asset Management
New York
$961K -$2.68M -83,550 -74%
CCMT
142
CMT Capital Markets Trading
Germany
$941K -$677K -21,126 -42%
HFA
143
Harbert Fund Advisors
Alabama
$881K +$80.1K +2,500 +10%
ASRS
144
Arizona State Retirement System
Arizona
$870K +$6.31K +197 +0.7%
AG
145
Algert Global
California
$869K +$869K +27,130 New
SC
146
Shay Capital
New York
$833K +$833K +26,000 New
KCM
147
Kennondale Capital Management
Virginia
$824K – – –
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$817K – – –
HSBC Holdings
149
HSBC Holdings
United Kingdom
$804K +$564K +17,608 +235%
Boston Partners
150
Boston Partners
Massachusetts
$786K -$10.8M -336,875 -93%
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6
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