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Wayfair
315 hedge funds and large institutions have $3.8B invested in Wayfair in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
7% less funds holding
Funds holding: 337 → 315 (-22)
22% less capital invested
Capital invested by funds: $4.88B → $3.8B (-$1.08B)
29% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 66
Holders
315
Holding in Top 10
8
Calls
$570M
Puts
$511M
Top Buyers
| 1 | +$198M | |
| 2 | +$62.1M | |
| 3 | +$49.9M | |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$47.8M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$41.8M |
Top Sellers
| 1 | -$77.9M | |
| 2 | -$74M | |
| 3 | -$33.9M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.7M |
| 5 |
HMCP
Hook Mill Capital Partners
New York
|
-$24.9M |