Wayfair
333 hedge funds and large institutions have $4.88B invested in Wayfair in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 70
23% less capital invested
Capital invested by funds: $6.33B → $4.88B (-$1.45B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Holders
333
Holding in Top 10
7
Calls
$679M
Puts
$638M
Top Buyers
| 1 | +$62M | |
| 2 | +$58.5M | |
| 3 | +$45.1M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$34.7M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$32.8M |
Top Sellers
| 1 | -$87.3M | |
| 2 | -$75.6M | |
| 3 | -$47.6M | |
| 4 |
Holocene Advisors
New York
|
-$44.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.1M |