441 hedge funds and large institutions have $9.23B invested in Wayfair in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 126

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

26% less capital invested

Capital invested by funds: $12.4B → $9.23B (-$3.18B)

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.05B
Puts
$471M
Net Calls
Net Calls Change

Top Buyers

1 +$235M
2 +$119M
3 +$87M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$63.4M
5
Squarepoint
Squarepoint
New York
+$62.2M

Top Sellers

1 -$128M
2 -$103M
3 -$102M
4
Holocene Advisors
Holocene Advisors
New York
-$92.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$77.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
151
Caption Management
Oklahoma
$2.65M
Polen Capital Management
152
Polen Capital Management
Florida
$2.65M
SCM
153
Silvant Capital Management
Georgia
$2.53M
NDSIB
154
North Dakota State Investment Board
North Dakota
$2.48M
PCM
155
Penserra Capital Management
California
$2.48M
LPL Financial
156
LPL Financial
California
$2.4M
RL
157
Ruffer LLP
United Kingdom
$2.37M
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$2.34M
Group One Trading
159
Group One Trading
Illinois
$2.33M
QIM
160
Quantitative Investment Management
Virginia
$2.31M
LIP
161
Lighthouse Investment Partners
Florida
$2.28M
ERSOT
162
Employees Retirement System of Texas
Texas
$2.27M
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M
TI
164
Trexquant Investment
Connecticut
$2.26M
ASRS
165
Arizona State Retirement System
Arizona
$2.13M
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$2.09M
HIM
167
Hillsdale Investment Management
Ontario, Canada
$2.09M
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$2.02M
VIA
169
Vanguard Investments Australia
Australia
$1.98M
CHP
170
Castle Hook Partners
New York
$1.93M
Creative Planning
171
Creative Planning
Kansas
$1.86M
IMC Chicago
172
IMC Chicago
Illinois
$1.82M
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$1.8M
OTL
174
Oak Thistle LLC
New York
$1.79M
STA
175
Summit Trail Advisors
New York
$1.72M