Wayfair
330 hedge funds and large institutions have $6.06B invested in Wayfair in 2025 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 103
1.08% less ownership
Funds ownership: 115.07% → 113.99% (-1.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
330
Holding in Top 10
7
Calls
$767M
Puts
$774M
Top Buyers
| 1 | +$57.6M | |
| 2 | +$52.9M | |
| 3 | +$51.5M | |
| 4 |
JG
Jain Global
New York
|
+$48M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
+$41.9M |
Top Sellers
| 1 | -$69.4M | |
| 2 | -$51.6M | |
| 3 | -$42.1M | |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$37.2M |
| 5 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$36.8M |
