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414 hedge funds and large institutions have $23.1B invested in Wayfair in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.9% more ownership

Funds ownership: 113.01%116.92% (+3.9%)

6% less funds holding

Funds holding: 440414 (-26)

13% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 154

17% less capital invested

Capital invested by funds: $27.7B → $23.1B (-$4.57B)

17% less call options, than puts

Call options by funds: $1.95B | Put options by funds: $2.36B

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

Holders
414
Holders Change
-26
Holders Change %
-5.91%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.25%
New
57
Increased
134
Reduced
154
Closed
77
Calls
$1.95B
Puts
$2.36B
Net Calls
-$409M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
151
NN Investment Partners Holdings
Netherlands
$3.46M +$1.03M +3,640 +37%
Principal Financial Group
152
Principal Financial Group
Iowa
$3.43M -$333K -1,180 -8%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$3.34M +$3.18M +11,274 +622%
II
154
Inspire Investing
Idaho
$3.33M +$3.67M +13,012 New
PA
155
Profund Advisors
Maryland
$3.32M +$319K +1,130 +10%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$3.3M -$60.6K -215 -2%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$3.23M +$3.56M +12,636 New
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$3.2M -$880K -3,119 -20%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$3.12M +$805K +2,853 +30%
Osaic Holdings
160
Osaic Holdings
Arizona
$3.12M +$545K +1,931 +19%
CCP
161
Clough Capital Partners
Massachusetts
$2.89M +$3.19M +11,300 New
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.88M +$367K +1,300 +13%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$2.76M -$37.5K -133 -1%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$2.66M -$539K -1,910 -16%
MCCP
165
Mission Creek Capital Partners
California
$2.65M +$2.93M +10,384 New
LPL Financial
166
LPL Financial
California
$2.63M -$1.11M -3,943 -28%
DnB Asset Management
167
DnB Asset Management
Norway
$2.6M +$2.86M +10,158 New
Vontobel Holding
168
Vontobel Holding
Switzerland
$2.55M +$808K +2,866 +40%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$2.53M
APG Asset Management
170
APG Asset Management
Netherlands
$2.48M -$5.33M -18,900 -63%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$2.46M -$237K -840 -8%
Man Group
172
Man Group
United Kingdom
$2.46M +$2.71M +9,613 New
II
173
IFM Investors
Australia
$2.44M -$29.6K -105 -1%
OSIA
174
O'Shares Investment Advisers
Massachusetts
$2.31M -$125K -444 -5%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$2.31M +$108K +383 +4%

W Hedge Fund Activity: Q3 2021 in Review

414 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2021, worth a combined $23.1B — down 17% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of W and 57 opened new positions — a net loss of 20 holders — while 154 trimmed existing stakes and 134 added.

The largest buyer was Capital World Investors, adding an estimated $614M. The largest seller was JP Morgan Chase, cutting an estimated $450M.

  • 414 institutional investors held Wayfair (W) as of Q3 2021, down from 440 in Q2 2021.
  • Funds reported $23.1B of Wayfair stock for Q3 2021, down 17% quarter-over-quarter.
  • 57 funds opened new Wayfair positions in Q3 2021 and 77 closed out, a net change of -20 holders.
  • The largest Wayfair buyer in Q3 2021 was Capital World Investors, an estimated $614M added.
  • The largest Wayfair seller in Q3 2021 was JP Morgan Chase, an estimated $450M sold.

Based on aggregated 13F filings for Q3 2021.