276 hedge funds and large institutions have $4.51B invested in Wayfair in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $293M | Put options by funds: $353M

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

38% less capital invested

Capital invested by funds: $7.3B → $4.51B (-$2.79B)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$293M
Puts
$353M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$277K
177
$277K
178
$265K
179
$264K
180
$261K
181
$246K
182
$243K
183
$238K
184
$236K
185
$235K
186
$230K
187
$229K
188
$228K
189
$221K
190
$213K
191
$209K
192
$206K
193
$205K
194
$204K
195
$203K
196
$201K
197
$194K
198
$174K
199
$168K
200
$165K