299 hedge funds and large institutions have $7.3B invested in Wayfair in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
65
Increased
101
Reduced
83
Closed
54
Calls
$358M
Puts
$379M
Net Calls
-$20.7M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$891M +$12.6M +139,223 +1%
SHIM
2
Spruce House Investment Management
New York
$633M +$249M +2,750,000 +65%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$559M +$198M +2,193,617 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$499M +$3.2M +35,390 +0.6%
BCM
5
Bares Capital Management
Texas
$399M +$182M +2,011,660 +84%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$361M +$101M +1,114,873 +39%
PGP
7
Prescott General Partners
Florida
$318M
Morgan Stanley
8
Morgan Stanley
New York
$316M +$46.6M +515,917 +17%
BlackRock
9
BlackRock
New York
$287M -$4.95M -54,741 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$253M +$66.4M +735,095 +36%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$207M -$2.73M -30,217 -1%
Principal Financial Group
12
Principal Financial Group
Iowa
$187M +$16.6M +183,283 +10%
Goldman Sachs
13
Goldman Sachs
New York
$137M +$31M +343,320 +29%
WRCM
14
Whale Rock Capital Management
Massachusetts
$125M -$52.3M -579,277 -30%
State Street
15
State Street
Massachusetts
$115M +$268K +2,962 +0.2%
AIM
16
Allen Investment Management
New York
$99.1M +$3.61M +40,000 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$95.6M -$148M -1,632,756 -61%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$86.2M -$11.3M -124,941 -12%
Bank of America
19
Bank of America
North Carolina
$82.7M -$3.08M -34,056 -4%
WM
20
Wishbone Management
Illinois
$74.3M +$74.3M +822,638 New
Citigroup
21
Citigroup
New York
$66.2M +$8.69M +96,118 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.8M +$9.71M +107,500 +19%
Artisan Partners
23
Artisan Partners
Wisconsin
$58.2M -$24.7M -273,364 -30%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$57.9M +$1.67M +18,551 +3%
Squarepoint
25
Squarepoint
New York
$52.1M +$5.65M +62,525 +12%