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306 hedge funds and large institutions have $6.75B invested in Wayfair in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $3.43B → $6.75B (+$3.32B)

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more funds holding

Funds holding: 287306 (+19)

2.86% more ownership

Funds ownership: 117.46%120.32% (+2.9%)

2% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 90

30% less call options, than puts

Call options by funds: $605M | Put options by funds: $863M

Holders
306
Holders Change
+19
Holders Change %
+6.62%
% of All Funds
4.8%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
66
Increased
92
Reduced
90
Closed
44
Calls
$605M
Puts
$863M
Net Calls
-$258M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
151
Ardsley Advisory Partners
Connecticut
$1.04M +$674K +16,000 New
CC
152
Corton Capital
Ontario, Canada
$1.02M -$1.77K -42 -0.3%
TC
153
TwinBeech Capital
New York
$939K -$12.9M -305,889 -95%
AB
154
Amalgamated Bank
New York
$922K -$39.4K -935 -6%
Ameriprise
155
Ameriprise
Minnesota
$917K +$62K +1,471 +12%
WMSA
156
Weiss Multi-Strategy Advisers
New York
$914K +$592K +14,056 New
William Blair & Company
157
William Blair & Company
Illinois
$893K -$4.13K -98 -0.7%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$883K +$82.8K +1,965 +17%
HT
159
HAP Trading
New York
$868K -$163K -3,876 -22%
Creative Planning
160
Creative Planning
Kansas
$839K -$2.36K -56 -0.4%
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$828K +$536K +12,729 New
SEI Investments
162
SEI Investments
Pennsylvania
$795K +$39.8K +945 +8%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$791K -$237K -5,616 -32%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$737K -$69.7K -1,655 -12%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$713K +$208K +4,926 +82%
Canada Life
166
Canada Life
Manitoba, Canada
$708K +$37.3K +886 +9%
ZDA
167
Zweig-DiMenna Associates
New York
$701K -$1.98M -46,919 -81%
SG Americas Securities
168
SG Americas Securities
New York
$676K +$1.01K +24 +0.2%
QT
169
Quantamental Technologies
New York
$653K +$423K +10,039 New
UOC
170
UBS O'Connor
Illinois
$650K +$421K +10,000 New
DDC
171
DF Dent & Co
Maryland
$640K -$52.3K -1,242 -11%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$633K +$58.4K +1,387 +17%
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$610K -$1.55M -36,894 -80%
OQS
174
Occudo Quantitative Strategies
Florida
$604K +$391K +9,293 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$586K

W Hedge Fund Activity: Q2 2023 in Review

306 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2023, worth a combined $6.75B — up 97% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new W positions and 44 closed out — a net gain of 22 holders — while 92 added to existing stakes and 90 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $94.3M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 306 institutional investors held Wayfair (W) as of Q2 2023, up from 287 in Q1 2023.
  • Funds reported $6.75B of Wayfair stock for Q2 2023, up 97% quarter-over-quarter.
  • 66 funds opened new Wayfair positions in Q2 2023 and 44 closed out, a net change of +22 holders.
  • The largest Wayfair buyer in Q2 2023 was D.E. Shaw & Co, an estimated $94.3M added.
  • The largest Wayfair seller in Q2 2023 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2023.