Wayfair
334 hedge funds and large institutions have $6.02B invested in Wayfair in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 86 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
7% less funds holding
Funds holding: 361 → 334 (-27)
20% less capital invested
Capital invested by funds: $7.56B → $6.02B (-$1.54B)
33% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 73
Holders
334
Holding in Top 10
17
Calls
$903M
Puts
$761M
Top Buyers
| 1 | +$160M | |
| 2 | +$103M | |
| 3 | +$47.8M | |
| 4 |
Renaissance Technologies
New York
|
+$40.1M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
+$38.5M |
Top Sellers
| 1 | -$92.9M | |
| 2 | -$59.8M | |
| 3 | -$44.6M | |
| 4 |
CS
Cannell & Spears
New York
|
-$38.6M |
| 5 |
Millennium Management
New York
|
-$33.1M |