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449 hedge funds and large institutions have $27.5B invested in Wayfair in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 62

56% more capital invested

Capital invested by funds: $17.6B → $27.5B (+$9.84B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

10% more funds holding

Funds holding: 407449 (+42)

6.51% more ownership

Funds ownership: 106.86%113.37% (+6.5%)

5% more call options, than puts

Call options by funds: $2.02B | Put options by funds: $1.93B

Holders
449
Holders Change
+42
Holders Change %
+10.32%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.32%
New
109
Increased
149
Reduced
133
Closed
62
Calls
$2.02B
Puts
$1.93B
Net Calls
+$87.8M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
X
201
Xponance
Pennsylvania
$2.12M
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$2.08M +$86.8K +294 +5%
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
$2.08M -$76.4M -259,011 -98%
VanEck Associates
204
VanEck Associates
New York
$2.07M +$161K +547 +9%
ONGA
205
O'Neil Global Advisors
California
$2.01M +$1.89M +6,400 New
SM
206
Sciencast Management
New Jersey
$1.9M +$70.5K +239 +4%
OAM
207
Optimal Asset Management
California
$1.84M +$1.72M +5,842 New
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$1.84M
DDC
209
DF Dent & Co
Maryland
$1.77M -$4.1M -13,879 -71%
WBC
210
Westpac Banking Corp
Australia
$1.75M -$338K -1,147 -17%
MSRPS
211
Maryland State Retirement & Pension System
Maryland
$1.71M +$1.26M +4,272 +373%
TRCT
212
Tower Research Capital (TRC)
New York
$1.68M +$1.01M +3,421 +178%
PHK
213
Point72 Hong Kong
Hong Kong
$1.67M -$2.95M -9,990 -65%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$1.64M +$639K +2,166 +71%
HLA
215
Hamilton Lane Advisors
Pennsylvania
$1.63M +$1.53M +5,187 New
KeyBank National Association
216
KeyBank National Association
Ohio
$1.57M +$997K +3,378 +210%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$61.1K -207 -4%
QT
218
Quantbot Technologies
New York
$1.51M -$1.16M -3,941 -45%
SP
219
SWS Partners
Ohio
$1.48M +$118K +401 +9%
HAM
220
Hyperion Asset Management
Australia
$1.43M
QSS
221
Quantitative Systematic Strategies
Florida
$1.42M +$1.33M +4,510 New
WG
222
Winton Group
United Kingdom
$1.38M -$441K -1,494 -25%
FC
223
Ferris Capital
Massachusetts
$1.33M
QP
224
Quilter Plc
United Kingdom
$1.33M +$1.24M +4,219 New
HTC
225
Hershey Trust Company
Pennsylvania
$1.32M

W Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2021, worth a combined $27.5B — up 56% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new W positions and 62 closed out — a net gain of 47 holders — while 149 added to existing stakes and 133 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $475M. The largest seller was D.E. Shaw & Co, cutting an estimated $189M.

  • 449 institutional investors held Wayfair (W) as of Q1 2021, up from 407 in Q4 2020.
  • Funds reported $27.5B of Wayfair stock for Q1 2021, up 56% quarter-over-quarter.
  • 109 funds opened new Wayfair positions in Q1 2021 and 62 closed out, a net change of +47 holders.
  • The largest Wayfair buyer in Q1 2021 was Whale Rock Capital Management, an estimated $475M added.
  • The largest Wayfair seller in Q1 2021 was D.E. Shaw & Co, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2021.