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Wayfair
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Overview Fund Activity

307 hedge funds and large institutions have $3.78B invested in Wayfair in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-26
Holders Change %
-7.81%
% of All Funds
4.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
119
Reduced
93
Closed
67
Calls
$570M
Puts
$511M
Net Calls
+$58.3M
Net Calls Change
+$17.3M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$153M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.8M
3
SCA
Southpoint Capital Advisors
New York
+$38.4M
4
CM
Capula Management
Cayman Islands
+$36.8M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$32.2M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$60M
2
Capital World Investors
Capital World Investors
California
-$57M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.7M
4
Morgan Stanley
Morgan Stanley
New York
-$26.1M
5
HMCP
Hook Mill Capital Partners
New York
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
AXQ Capital
New Jersey
$473K +$210K +6,565 +80%
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
$452K +$452K +14,124 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$443K +$443K +13,820 New
CG
179
Caprock Group
Idaho
$439K +$439K +13,721 New
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$428K +$26.3K +820 +7%
TI
181
Tidal Investments
Wisconsin
$392K +$39.3K +1,226 +11%
VF
182
Virtu Financial
New York
$362K -$209K -6,530 -37%
Victory Capital Management
183
Victory Capital Management
Texas
$358K -$5.43M -169,436 -94%
PCP
184
Perbak Capital Partners
United Kingdom
$348K +$348K +10,864 New
William Blair & Company
185
William Blair & Company
Illinois
$330K -$1.95K -61 -0.6%
TRCT
186
Tower Research Capital (TRC)
New York
$326K +$88.4K +2,728 +37%
STA
187
Summit Trail Advisors
New York
$320K +$320K +9,996 New
Squarepoint
188
Squarepoint
New York
$319K +$319K +9,947 New
A
189
AlphaQuest
New York
$316K +$641 +20 +0.2%
OL
190
Optas LLC
Texas
$297K +$151K +4,712 +103%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
FC
192
Farringdon Capital
United Kingdom
$289K +$289K +9,022 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$286K +$14.6K +455 +5%
KPF
194
K2 Principal Fund
Ontario, Canada
$283K +$283K +8,832 New
Man Group
195
Man Group
United Kingdom
$274K -$3.58M -111,854 -93%
VPIM
196
Vanguard Personalized Indexing Management
California
$269K -$23.2K -723 -8%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$260K +$3.65K +114 +1%
Truist Financial
198
Truist Financial
North Carolina
$259K +$75.9K +2,369 +42%
HWM
199
HB Wealth Management
Georgia
$250K -$16.4K -512 -6%
AGWCA
200
Annis Gardner Whiting Capital Advisors
Florida
$246K – – –
6 7
8
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