Wayfair
303 hedge funds and large institutions have $6.75B invested in Wayfair in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.95% more ownership
Funds ownership: 117.29% → 120.24% (+3%)
6% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 87
30% less call options, than puts
Call options by funds: $605M | Put options by funds: $863M
Holders
303
Holding in Top 10
11
Calls
$605M
Puts
$863M
Top Buyers
| 1 | +$146M | |
| 2 | +$80.6M | |
| 3 | +$77.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$71.9M |
| 5 |
Holocene Advisors
New York
|
+$66.4M |
Top Sellers
| 1 | -$233M | |
| 2 | -$78.8M | |
| 3 | -$68.8M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$47.7M |
| 5 |
Millennium Management
New York
|
-$46.3M |