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354 hedge funds and large institutions have $6.94B invested in Wayfair in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

9% more funds holding

Funds holding: 325354 (+29)

7% more capital invested

Capital invested by funds: $6.5B → $6.94B (+$440M)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

0.11% less ownership

Funds ownership: 118.56%118.45% (-0.11%)

18% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.32B

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
82
Increased
115
Reduced
111
Closed
50
Calls
$1.08B
Puts
$1.32B
Net Calls
-$239M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
176
Teza Capital Management
Illinois
$867K +$734K +14,052 New
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$860K +$729K +13,946 New
AAIS
178
ABN AMRO Investment Solutions
$829K +$702K +13,430 New
ERSOT
179
Employees Retirement System of Texas
Texas
$825K +$699K +13,371 New
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
$811K -$1.42M -27,085 -68%
Creative Planning
181
Creative Planning
Kansas
$784K -$16.7K -320 -2%
Marshall Wace
182
Marshall Wace
United Kingdom
$777K -$36.2M -692,425 -98%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$772K +$23.7K +454 +4%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$770K +$652K +12,474 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$749K -$1.67K -32 -0.3%
CC
186
Cipher Capital
New York
$740K +$309K +5,920 +98%
B
187
BloombergSen
Ontario, Canada
$739K +$157K +3,003 +33%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721K +$9.15K +175 +2%
CAM
189
ClariVest Asset Management
California
$719K -$523 -10 -0.1%
NRD
190
Nebula Research & Development
New York
$707K +$599K +11,464 New
ZDA
191
Zweig-DiMenna Associates
New York
$666K
PI
192
PineBridge Investments
New York
$629K +$533K +10,189 New
UOC
193
UBS O'Connor
Illinois
$617K -$209K -4,000 -29%
SAM
194
Scopus Asset Management
New York
$617K +$523K +10,000 New
LCM
195
Legato Capital Management
California
$610K +$517K +9,893 New
LCM
196
Landscape Capital Management
New Jersey
$609K -$5.38M -102,848 -91%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$608K +$515K +9,847 New
Lido Advisors
198
Lido Advisors
California
$563K -$7.75M -148,365 -94%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$556K
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$554K -$3.85M -73,600 -89%

W Hedge Fund Activity: Q4 2023 in Review

354 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2023, worth a combined $6.94B — up 6.8% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new W positions and 50 closed out — a net gain of 32 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Barclays, cutting an estimated $77.4M.

  • 354 institutional investors held Wayfair (W) as of Q4 2023, up from 325 in Q3 2023.
  • Funds reported $6.94B of Wayfair stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 82 funds opened new Wayfair positions in Q4 2023 and 50 closed out, a net change of +32 holders.
  • The largest Wayfair buyer in Q4 2023 was AllianceBernstein, an estimated $115M added.
  • The largest Wayfair seller in Q4 2023 was Barclays, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2023.