226 hedge funds and large institutions have $7.73B invested in Wayfair in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

4.47% less ownership

Funds ownership: 115.76%111.28% (-4.5%)

33% less call options, than puts

Call options by funds: $275M | Put options by funds: $408M

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$408M
Net Calls
Net Calls Change

Top Buyers

1 +$252M
2 +$66.4M
3 +$51.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$46.7M

Top Sellers

1 -$166M
2 -$129M
3 -$85.7M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$54.1M
5
SC
Samlyn Capital
New York
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$274K
177
$264K
178
$260K
179
$255K
180
$227K
181
$214K
182
$214K
183
$208K
184
$186K
185
$173K
186
$161K
187
$146K
188
$144K
189
$135K
190
$119K
191
$119K
192
$115K
193
$80K
194
$72K
195
$71K
196
$67K
197
$52K
198
$46K
199
$36K
200
$24K