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327 hedge funds and large institutions have $4.19B invested in Wayfair in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 91

23% more call options, than puts

Call options by funds: $530M | Put options by funds: $431M

7.99% more ownership

Funds ownership: 113.36%121.35% (+8%)

11% less funds holding

Funds holding: 367327 (-40)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 91

58% less capital invested

Capital invested by funds: $9.96B → $4.19B (-$5.76B)

Holders
327
Holders Change
-40
Holders Change %
-10.9%
% of All Funds
5.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
126
Reduced
91
Closed
91
Calls
$530M
Puts
$431M
Net Calls
+$99.1M
Net Calls Change
+$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$552K +$373K +5,312 +72%
Swedbank
152
Swedbank
Sweden
$534K -$1.59M -22,682 -65%
Ameriprise
153
Ameriprise
Minnesota
$522K -$184K -2,623 -18%
DnB Asset Management
154
DnB Asset Management
Norway
$512K
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$511K -$21.6K -307 -3%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$509K
Simplex Trading
157
Simplex Trading
Illinois
$505K -$449K -6,389 -35%
Principal Financial Group
158
Principal Financial Group
Iowa
$498K +$44K +626 +6%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$497K -$258K -3,667 -24%
II
160
IFM Investors
Australia
$495K
BBVA
161
Banco Bilbao Vizcaya Argentaria
Spain
$492K +$563K +8,005 +282%
Creative Planning
162
Creative Planning
Kansas
$475K +$767K +10,911 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$470K +$583K +8,300 +332%
Verition Fund Management
164
Verition Fund Management
Connecticut
$470K +$758K +10,791 New
AG
165
AIA Group
Hong Kong
$463K -$116K -1,651 -13%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$457K +$737K +10,487 New
BBHC
167
Brown Brothers Harriman & Co
New York
$450K +$35.1K +500 +5%
FC
168
FORA Capital
Florida
$410K +$191K +2,714 +40%
PM
169
Parametrica Management
Hong Kong
$395K +$630K +8,963 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$393K
CWM
171
Chemistry Wealth Management
New York
$392K +$632K +8,990 New
NLP
172
Next Level Private
New York
$392K +$632K +8,990 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$390K -$26.7K -380 -4%
NAM
174
Nissay Asset Management
Japan
$387K +$77.5K +1,103 +14%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$373K -$202K -2,880 -25%

W Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2022, worth a combined $4.19B — down 58% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of W and 58 opened new positions — a net loss of 33 holders — while 91 trimmed existing stakes and 126 added.

The largest buyer was Great Hill Partners, opening a new position worth an estimated $196M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $435M sold.

  • 327 institutional investors held Wayfair (W) as of Q2 2022, down from 367 in Q1 2022.
  • Funds reported $4.19B of Wayfair stock for Q2 2022, down 58% quarter-over-quarter.
  • 58 funds opened new Wayfair positions in Q2 2022 and 91 closed out, a net change of -33 holders.
  • The largest Wayfair buyer in Q2 2022 was Great Hill Partners, an estimated $196M added.
  • The largest Wayfair seller in Q2 2022 was Vulcan Value Partners, an estimated $435M sold.

Based on aggregated 13F filings for Q2 2022.