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287 hedge funds and large institutions have $3.43B invested in Wayfair in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.28B → $3.43B (+$154M)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

4% less funds holding

Funds holding: 300287 (-13)

4.79% less ownership

Funds ownership: 122.25%117.46% (-4.8%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

54% less call options, than puts

Call options by funds: $461M | Put options by funds: $993M

Holders
287
Holders Change
-13
Holders Change %
-4.33%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
51
Increased
88
Reduced
93
Closed
60
Calls
$461M
Puts
$993M
Net Calls
-$532M
Net Calls Change
-$408M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
201
Leonteq Securities AG
Switzerland
$45.5K -$13.9K -314 -19%
AIG
202
American International Group
New York
$35.5K -$1.24K -28 -3%
ACM
203
Advent Capital Management
New York
$34.3K +$44.3K +1,000 New
QCG
204
Quadrant Capital Group
Ohio
$27.2K +$11.3K +255 +47%
NA
205
NewEdge Advisors
Louisiana
$19.6K -$9.12K -206 -26%
QL
206
Quarry LP
New York
$19.4K +$25K +565 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$19.2K +$24.8K +560 New
AF
208
Allworth Financial
California
$16.8K +$1.33K +30 +7%
BAM
209
Belpointe Asset Management
Nevada
$16.5K
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$14.6K +$8.86K +200 +89%
SPIA
211
Steward Partners Investment Advisory
New York
$13.7K -$3.81K -86 -18%
RTC
212
Riverview Trust Company
Washington
$13.7K
CA
213
Crewe Advisors
Utah
$13.2K
QT
214
Quantbot Technologies
New York
$13.1K +$16.9K +381 New
IAIM
215
International Assets Investment Management
Florida
$12K -$402K -9,087 -96%
AF
216
Advisornet Financial
Minnesota
$11.7K +$4.21K +95 +38%
LC
217
Lindbrook Capital
California
$10.6K -$16K -361 -54%
PA
218
Parallel Advisors
California
$10.3K -$24.5K -553 -65%
LFG
219
Larson Financial Group
Missouri
$10.3K
PTC
220
Private Trust Company
Ohio
$10.3K +$12.2K +276 +1,200%
UB
221
UMB Bank
Missouri
$9.48K -$3.45K -78 -22%
C
222
Covestor
United Kingdom
$8K -$53K -1,197 -83%
PA
223
PSI Advisors
Florida
$7.73K +$8.86K +200 +800%
CA
224
Clearstead Advisors
Ohio
$7.62K -$6.64K -150 -40%
GWS
225
Glassman Wealth Services
Virginia
$6.32K -$1.37K -31 -14%

W Hedge Fund Activity: Q1 2023 in Review

287 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2023, worth a combined $3.43B — up 4.7% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of W and 51 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 88 added.

The largest buyer was Millennium Management, adding an estimated $66.3M. The largest seller was Holocene Advisors, cutting an estimated $94.7M.

  • 287 institutional investors held Wayfair (W) as of Q1 2023, down from 300 in Q4 2022.
  • Funds reported $3.43B of Wayfair stock for Q1 2023, up 4.7% quarter-over-quarter.
  • 51 funds opened new Wayfair positions in Q1 2023 and 60 closed out, a net change of -9 holders.
  • The largest Wayfair buyer in Q1 2023 was Millennium Management, an estimated $66.3M added.
  • The largest Wayfair seller in Q1 2023 was Holocene Advisors, an estimated $94.7M sold.

Based on aggregated 13F filings for Q1 2023.