Wayfair
443 hedge funds and large institutions have $9.23B invested in Wayfair in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 126 closing their positions.
124% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $471M
6% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 151
2.69% less ownership
Funds ownership: 115.73% → 113.04% (-2.7%)
8% less funds holding
Funds holding: 479 → 443 (-36)
23% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 126
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
26% less capital invested
Capital invested by funds: $12.4B → $9.23B (-$3.18B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$235M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$119M |
| 3 |
ClearBridge Investments
New York
|
+$87M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$63.4M |
| 5 |
Squarepoint
New York
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$128M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$103M |
| 3 |
D.E. Shaw & Co
New York
|
-$102M |
| 4 |
Holocene Advisors
New York
|
-$92.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77.4M |
W Hedge Fund Activity: Q1 2026 in Review
443 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2026, worth a combined $9.23B — down 26% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of W and 97 opened new positions — a net loss of 29 holders — while 151 trimmed existing stakes and 142 added.
The largest buyer was JP Morgan Chase, adding an estimated $235M. The largest seller was Wolf Hill Capital Management, exiting entirely with an estimated $128M sold.
- 443 institutional investors held Wayfair (W) as of Q1 2026, down from 479 in Q4 2025.
- Funds reported $9.23B of Wayfair stock for Q1 2026, down 26% quarter-over-quarter.
- 97 funds opened new Wayfair positions in Q1 2026 and 126 closed out, a net change of -29 holders.
- The largest Wayfair buyer in Q1 2026 was JP Morgan Chase, an estimated $235M added.
- The largest Wayfair seller in Q1 2026 was Wolf Hill Capital Management, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2026.