322 hedge funds and large institutions have $6.5B invested in Wayfair in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 117 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+19
Holders Change %
+6.27%
% of All Funds
5.13%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
60
Increased
117
Reduced
82
Closed
39
Calls
$726M
Puts
$947M
Net Calls
-$221M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
201
Principal Financial Group
Iowa
$484K +$34.6K +571 +8%
EFH
202
Eaton Financial Holdings
Florida
$478K +$478K +7,889 New
HAM
203
Hyperion Asset Management
Australia
$471K
LFAS
204
Level Four Advisory Services
Texas
$458K +$458K +7,569 New
VF
205
Virtu Financial
New York
$444K +$444K +7,326 New
BLAM
206
Bourne Lent Asset Management
New York
$438K
HCA
207
Harbour Capital Advisors
Virginia
$426K
VPIM
208
Vanguard Personalized Indexing Management
California
$409K +$16.7K +276 +4%
MSRPS
209
Maryland State Retirement & Pension System
Maryland
$394K
LPL Financial
210
LPL Financial
California
$384K -$11.9K -196 -3%
SPA
211
Sherbrooke Park Advisers
New York
$383K +$383K +6,320 New
CC
212
Cipher Capital
New York
$368K -$641K -10,591 -64%
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
$367K -$404K -6,677 -52%
X
214
Xponance
Pennsylvania
$365K +$10.6K +175 +3%
AI
215
Atom Investors
Texas
$349K +$349K +5,764 New
GC
216
Guggenheim Capital
Illinois
$348K +$67.5K +1,115 +24%
RJA
217
Raymond James & Associates
Florida
$347K +$29.4K +486 +9%
GCP
218
GSA Capital Partners
United Kingdom
$324K +$105K +1,741 +48%
M&T Bank
219
M&T Bank
New York
$318K +$13.3K +219 +4%
Mariner
220
Mariner
Kansas
$317K +$34.7K +573 +12%
WIM
221
WealthPlan Investment Management
Nebraska
$300K +$198K +3,266 +193%
BC
222
Bridgefront Capital
Texas
$300K +$300K +4,955 New
BCI
223
Brinker Capital Investments
Pennsylvania
$298K +$3.33K +55 +1%
OPS
224
Orion Portfolio Solutions
Nebraska
$298K +$3.33K +55 +1%
PRC
225
Pearl River Capital
Michigan
$296K +$49.5K +817 +20%