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414 hedge funds and large institutions have $23.1B invested in Wayfair in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.9% more ownership

Funds ownership: 113.01%116.92% (+3.9%)

6% less funds holding

Funds holding: 440414 (-26)

13% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 154

17% less capital invested

Capital invested by funds: $27.7B → $23.1B (-$4.57B)

17% less call options, than puts

Call options by funds: $1.95B | Put options by funds: $2.36B

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

Holders
414
Holders Change
-26
Holders Change %
-5.91%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.25%
New
57
Increased
134
Reduced
154
Closed
77
Calls
$1.95B
Puts
$2.36B
Net Calls
-$409M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$2.3M
CG
177
Cutler Group
California
$2.29M +$297K +1,052 +13%
CCP
178
Cardan Capital Partners
Colorado
$2.23M -$564 -2 -0%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$2.21M +$495K +1,754 +27%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$2.02M +$210K +744 +11%
VanEck Associates
181
VanEck Associates
New York
$1.95M -$260K -923 -11%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$1.93M +$453K +1,605 +27%
VCM
183
Venator Capital Management
Ontario, Canada
$1.92M -$7.76M -27,500 -79%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$1.88M +$142K +505 +7%
NAM
185
Nissay Asset Management
Japan
$1.86M +$102K +360 +5%
BLAM
186
Bourne Lent Asset Management
New York
$1.85M
HB
187
Homrich & Berg
Georgia
$1.81M
PP
188
Paloma Partners
Connecticut
$1.78M +$978K +3,469 +99%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$1.74M +$1.1M +3,900 +134%
AB
190
Amalgamated Bank
New York
$1.73M -$206K -731 -10%
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
$1.71M +$1.41M +4,990 +292%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$1.68M +$772K +2,737 +72%
VC
193
Veracity Capital
Georgia
$1.67M -$564 -2 -0%
ACM
194
AlphaCrest Capital Management
New York
$1.61M -$247K -875 -12%
CSS
195
Cubist Systematic Strategies
Connecticut
$1.57M -$1.18M -4,169 -40%
BAMF
196
BI Asset Management Fondsmaeglerselskab
Denmark
$1.57M +$318K +1,128 +23%
ACM
197
Aljian Capital Management
Nevada
$1.5M -$43.7K -155 -3%
OAM
198
Optimal Asset Management
California
$1.49M
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$1.49M
RJA
200
Raymond James & Associates
Florida
$1.49M +$338K +1,198 +26%

W Hedge Fund Activity: Q3 2021 in Review

414 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2021, worth a combined $23.1B — down 17% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of W and 57 opened new positions — a net loss of 20 holders — while 154 trimmed existing stakes and 134 added.

The largest buyer was Capital World Investors, adding an estimated $614M. The largest seller was JP Morgan Chase, cutting an estimated $450M.

  • 414 institutional investors held Wayfair (W) as of Q3 2021, down from 440 in Q2 2021.
  • Funds reported $23.1B of Wayfair stock for Q3 2021, down 17% quarter-over-quarter.
  • 57 funds opened new Wayfair positions in Q3 2021 and 77 closed out, a net change of -20 holders.
  • The largest Wayfair buyer in Q3 2021 was Capital World Investors, an estimated $614M added.
  • The largest Wayfair seller in Q3 2021 was JP Morgan Chase, an estimated $450M sold.

Based on aggregated 13F filings for Q3 2021.