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354 hedge funds and large institutions have $6.94B invested in Wayfair in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

9% more funds holding

Funds holding: 325354 (+29)

7% more capital invested

Capital invested by funds: $6.5B → $6.94B (+$440M)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

0.11% less ownership

Funds ownership: 118.56%118.45% (-0.11%)

18% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.32B

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
82
Increased
115
Reduced
111
Closed
50
Calls
$1.08B
Puts
$1.32B
Net Calls
-$239M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Storebrand Asset Management
Norway
$550K -$1.08M -20,646 -70%
IMRF
202
Illinois Municipal Retirement Fund
Illinois
$545K
SPA
203
Sherbrooke Park Advisers
New York
$539K +$126K +2,416 +38%
SGA
204
Seaport Global Advisors
Massachusetts
$527K +$447K +8,548 New
BBHC
205
Brown Brothers Harriman & Co
New York
$506K
Truist Financial
206
Truist Financial
North Carolina
$504K +$427K +8,174 New
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$501K -$113K -2,162 -21%
HWM
208
HB Wealth Management
Georgia
$494K -$8.36K -160 -2%
DDC
209
DF Dent & Co
Maryland
$488K -$36.6K -700 -8%
HAM
210
Hyperion Asset Management
Australia
$480K
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$476K +$286K +5,470 +244%
William Blair & Company
212
William Blair & Company
Illinois
$472K -$174K -3,334 -30%
BLAM
213
Bourne Lent Asset Management
New York
$446K
CC
214
Corton Capital
Ontario, Canada
$411K -$247K -4,725 -42%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$401K
Principal Financial Group
216
Principal Financial Group
Iowa
$392K -$85.8K -1,642 -21%
VPIM
217
Vanguard Personalized Indexing Management
California
$391K -$21.6K -413 -6%
PP
218
Paloma Partners
Connecticut
$391K +$331K +6,330 New
PI
219
PEAK6 Investments
Illinois
$389K +$330K +6,305 New
Mariner
220
Mariner
Kansas
$371K +$41.4K +792 +15%
X
221
Xponance
Pennsylvania
$363K -$7.84K -150 -2%
LPL Financial
222
LPL Financial
California
$357K -$29.4K -563 -9%
BAM
223
Blueshift Asset Management
New Jersey
$352K +$298K +5,708 New
MAG
224
M3 Advisory Group
Massachusetts
$339K +$287K +5,495 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$316K +$268K +5,128 New

W Hedge Fund Activity: Q4 2023 in Review

354 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2023, worth a combined $6.94B — up 6.8% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new W positions and 50 closed out — a net gain of 32 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Barclays, cutting an estimated $77.4M.

  • 354 institutional investors held Wayfair (W) as of Q4 2023, up from 325 in Q3 2023.
  • Funds reported $6.94B of Wayfair stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 82 funds opened new Wayfair positions in Q4 2023 and 50 closed out, a net change of +32 holders.
  • The largest Wayfair buyer in Q4 2023 was AllianceBernstein, an estimated $115M added.
  • The largest Wayfair seller in Q4 2023 was Barclays, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2023.