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414 hedge funds and large institutions have $23.1B invested in Wayfair in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.9% more ownership

Funds ownership: 113.01%116.92% (+3.9%)

6% less funds holding

Funds holding: 440414 (-26)

13% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 154

17% less capital invested

Capital invested by funds: $27.7B → $23.1B (-$4.57B)

17% less call options, than puts

Call options by funds: $1.95B | Put options by funds: $2.36B

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

Holders
414
Holders Change
-26
Holders Change %
-5.91%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.25%
New
57
Increased
134
Reduced
154
Closed
77
Calls
$1.95B
Puts
$2.36B
Net Calls
-$409M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$1.48M
WBC
202
Westpac Banking Corp
Australia
$1.42M
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$1.41M -$107K -379 -6%
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M +$1.55M +5,500 New
GC
205
Giverny Capital
Quebec, Canada
$1.39M +$1.53M +5,439 New
CCM
206
CAAS Capital Management
New York
$1.33M +$1.47M +5,219 New
X
207
Xponance
Pennsylvania
$1.31M -$79.3K -281 -5%
QT
208
Quantbot Technologies
New York
$1.29M +$343K +1,217 +32%
AAM
209
Azzad Asset Management
Virginia
$1.27M +$182K +647 +15%
PHK
210
Point72 Hong Kong
Hong Kong
$1.15M +$1.27M +4,517 New
BCV
211
Banque Cantonale Vaudoise
Switzerland
$1.14M +$193K +684 +18%
HAM
212
Hyperion Asset Management
Australia
$1.11M -$50.8K -180 -4%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$1.08M -$39.9M -141,500 -97%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.08M +$144K +509 +14%
VF
215
Virtu Financial
New York
$1.05M +$1.16M +4,107 New
ETC
216
Exchange Traded Concepts
Oklahoma
$1.04M +$217K +769 +23%
AAM
217
Advisors Asset Management
Colorado
$1.04M +$101K +359 +10%
FC
218
Ferris Capital
Massachusetts
$1.03M +$1.19M +4,234 New
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$7.62K -27 -0.7%
WG
220
Winton Group
United Kingdom
$1.02M +$492K +1,744 +78%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$1M +$30.2K +107 +3%
CS
222
Candriam SCA
Luxembourg
$990K -$95K -337 -8%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$887K -$33.8K -120 -3%
BMSSC
224
B. Metzler seel. Sohn & Co
Germany
$871K -$13.3K -47 -1%
Simplex Trading
225
Simplex Trading
Illinois
$858K +$30.2K +107 +4%

W Hedge Fund Activity: Q3 2021 in Review

414 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2021, worth a combined $23.1B — down 17% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of W and 57 opened new positions — a net loss of 20 holders — while 154 trimmed existing stakes and 134 added.

The largest buyer was Capital World Investors, adding an estimated $614M. The largest seller was JP Morgan Chase, cutting an estimated $450M.

  • 414 institutional investors held Wayfair (W) as of Q3 2021, down from 440 in Q2 2021.
  • Funds reported $23.1B of Wayfair stock for Q3 2021, down 17% quarter-over-quarter.
  • 57 funds opened new Wayfair positions in Q3 2021 and 77 closed out, a net change of -20 holders.
  • The largest Wayfair buyer in Q3 2021 was Capital World Investors, an estimated $614M added.
  • The largest Wayfair seller in Q3 2021 was JP Morgan Chase, an estimated $450M sold.

Based on aggregated 13F filings for Q3 2021.