W icon

Wayfair
W

Overview Fund Activity

297 hedge funds and large institutions have $3.27B invested in Wayfair in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-20
Holders Change %
-6.31%
% of All Funds
4.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
70
Increased
96
Reduced
92
Closed
84
Calls
$292M
Puts
$416M
Net Calls
-$125M
Net Calls Change
-$137M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$346M
2
Holocene Advisors
Holocene Advisors
New York
$71.8M
3
Citadel Advisors
Citadel Advisors
Florida
$63.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54M
5
Goldman Sachs
Goldman Sachs
New York
$62.1M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.34M
3
SP
Stockbridge Partners
Massachusetts
$0
4
WM
Wishbone Management
Illinois
$11.5M
5
Millennium Management
Millennium Management
New York
$8.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$405K +$405K +12,320 New
CB
152
Commerce Bank
Missouri
$376K +$376K +11,433 New
CC
153
Centiva Capital
New York
$371K +$371K +11,290 New
SI
154
Symmetry Investments
Jersey
$353K +$353K +10,740 New
Osaic Holdings
155
Osaic Holdings
Arizona
$352K -$26.4K -805 -7%
LC
156
Lavaca Capital
Texas
$341K – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$341K -$251K -7,629 -42%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$328K +$53.8K +1,635 +20%
IAIM
159
International Assets Investment Management
Florida
$310K +$310K +9,436 New
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$298K -$464K -14,100 -61%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
Principal Financial Group
162
Principal Financial Group
Iowa
$296K +$8.29K +252 +3%
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$271K -$559K -16,990 -67%
TSS
164
Two Sigma Securities
New York
$270K -$168K -5,115 -38%
BBHC
165
Brown Brothers Harriman & Co
New York
$270K – – –
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$265K -$7.12K -217 -3%
Victory Capital Management
167
Victory Capital Management
Texas
$264K -$132 -4 -0%
Mariner
168
Mariner
Kansas
$263K +$263K +8,011 New
HWM
169
HB Wealth Management
Georgia
$263K +$29.2K +889 +13%
BCI
170
Brinker Capital Investments
Pennsylvania
$253K +$253K +7,694 New
DCM
171
Dupont Capital Management
Delaware
$252K +$252K +7,654 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$251K -$103K -3,143 -29%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$251K +$251K +7,626 New
X
174
Xponance
Pennsylvania
$246K +$38.9K +1,184 +19%
CWM
175
Connecticut Wealth Management
Connecticut
$245K +$245K +7,455 New
5 6
7
8 9