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367 hedge funds and large institutions have $9.96B invested in Wayfair in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 156 increasing their positions, 104 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 104

2% more call options, than puts

Call options by funds: $936M | Put options by funds: $916M

2.43% less ownership

Funds ownership: 115.79%113.36% (-2.4%)

14% less funds holding

Funds holding: 425367 (-58)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

42% less capital invested

Capital invested by funds: $17.1B → $9.96B (-$7.17B)

50% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 104

Holders
367
Holders Change
-58
Holders Change %
-13.65%
% of All Funds
5.79%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
52
Increased
156
Reduced
104
Closed
104
Calls
$936M
Puts
$916M
Net Calls
+$20M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$1.5M -$28.2K -200 -1%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$1.46M +$405K +2,875 +28%
AG
153
AIA Group
Hong Kong
$1.36M -$2.59M -18,391 -60%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.33M +$15.9K +113 +0.9%
Group One Trading
155
Group One Trading
Illinois
$1.32M +$1.68M +11,922 New
CIS
156
Capital International Sarl
California
$1.3M +$1.21M +8,584 +270%
DnB Asset Management
157
DnB Asset Management
Norway
$1.3M +$129K +914 +8%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$1.27M -$204K -1,449 -11%
II
159
IFM Investors
Australia
$1.26M +$243K +1,725 +18%
MC
160
Maverick Capital
Texas
$1.24M +$1.57M +11,174 New
UB
161
UMB Bank
Missouri
$1.21M +$102K +727 +7%
Principal Financial Group
162
Principal Financial Group
Iowa
$1.2M -$412K -2,928 -21%
LPL Financial
163
LPL Financial
California
$1.2M +$205K +1,459 +16%
VF
164
Virtu Financial
New York
$1.2M +$1.52M +10,787 New
LC
165
Lavaca Capital
Texas
$1.17M +$1.07M +7,600 +253%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$1.17M
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.15M
BBHC
168
Brown Brothers Harriman & Co
New York
$1.09M -$118K -840 -8%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$1.06M +$15.6K +111 +1%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.03M +$29.4K +209 +2%
Osaic Holdings
171
Osaic Holdings
Arizona
$1.03M +$217K +1,542 +21%
NIPH
172
NN Investment Partners Holdings
Netherlands
$1.01M -$142K -1,012 -10%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$999K
FAM
174
Fred Alger Management
New York
$986K +$309K +2,192 +33%
UIM
175
USS Investment Management
United Kingdom
$957K -$1.36M -9,628 -53%

W Hedge Fund Activity: Q1 2022 in Review

367 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2022, worth a combined $9.96B — down 42% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of W and 52 opened new positions — a net loss of 52 holders — while 104 trimmed existing stakes and 156 added.

The largest buyer was Bares Capital Management, adding an estimated $232M. The largest seller was Spruce House Investment Management, cutting an estimated $183M.

  • 367 institutional investors held Wayfair (W) as of Q1 2022, down from 425 in Q4 2021.
  • Funds reported $9.96B of Wayfair stock for Q1 2022, down 42% quarter-over-quarter.
  • 52 funds opened new Wayfair positions in Q1 2022 and 104 closed out, a net change of -52 holders.
  • The largest Wayfair buyer in Q1 2022 was Bares Capital Management, an estimated $232M added.
  • The largest Wayfair seller in Q1 2022 was Spruce House Investment Management, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2022.