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Wayfair
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Overview Fund Activity

406 hedge funds and large institutions have $17.6B invested in Wayfair in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 176 increasing their positions, 101 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-9
Holders Change %
-2.17%
% of All Funds
7.2%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
77
Increased
176
Reduced
101
Closed
83
Calls
$1.82B
Puts
$1.71B
Net Calls
+$115M
Net Calls Change
-$381M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$486M
2
First Trust Advisors
First Trust Advisors
Illinois
+$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$84.7M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
-$553M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$437M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$123M
4
Morgan Stanley
Morgan Stanley
New York
-$112M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M +$47.2K +209 +4%
PA
202
Proem Advisors
Texas
$1.13M +$1.13M +5,000 New
KAS
203
Kestra Advisory Services
Texas
$1.12M +$1.09M +4,734 +4,734%
GC
204
Guggenheim Capital
Illinois
$1.09M +$42.7K +189 +4%
Man Group
205
Man Group
United Kingdom
$1.09M -$6.82M -30,219 -86%
NIM
206
NuWave Investment Management
New Jersey
$1.04M +$788K +3,488 +310%
PAG
207
Private Advisor Group
New Jersey
$1.04M -$109K -483 -10%
HAM
208
Hyperion Asset Management
Australia
$1.03M – – –
PI
209
PGGM Investments
Netherlands
$1.02M +$1.02M +4,524 New
RJA
210
Raymond James & Associates
Florida
$990K -$2.85M -12,600 -74%
SP
211
SWS Partners
Ohio
$971K +$106K +471 +12%
FC
212
Ferris Capital
Massachusetts
$956K – – –
HTC
213
Hershey Trust Company
Pennsylvania
$949K +$949K +4,203 New
BC
214
Bridgefront Capital
Texas
$942K +$942K +4,170 New
AWM
215
Avitas Wealth Management
California
$940K +$599K +2,652 +176%
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$923K -$1.04M -4,606 -53%
PG
217
Pendal Group
Australia
$896K -$1.2M -5,327 -57%
DTL
218
Dynamic Technology Lab
Singapore
$894K -$89.2K -395 -9%
ACM
219
AlphaCrest Capital Management
New York
$870K +$191K +848 +28%
DC
220
Davenport & Co
Virginia
$855K +$36.3K +161 +4%
AB
221
Amalgamated Bank
New York
$823K +$38.4K +170 +5%
CS
222
Candriam SCA
Luxembourg
$790K -$1.35K -6 -0.2%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$788K – – –
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$784K -$7.9K -35 -1%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$771K +$214K +947 +38%
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9
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