W icon

Wayfair
W

Overview Fund Activity

276 hedge funds and large institutions have $4.51B invested in Wayfair in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
6.1%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.33%
New
51
Increased
104
Reduced
82
Closed
70
Calls
$293M
Puts
$353M
Net Calls
-$59.5M
Net Calls Change
-$38.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$68.1M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$62.9M
3
LSCM
Light Street Capital Management
California
+$61.8M
4
PGP
Prescott General Partners
Florida
+$60M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$187M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.3M
3
Artisan Partners
Artisan Partners
Wisconsin
-$58.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$50.7M
5
ZCI
Zevenbergen Capital Investments
Washington
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$538M +$11.3M +210,920 +2%
SHIM
2
Spruce House Investment Management
New York
$387M +$13.4M +250,000 +4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$330M -$847K -15,841 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$303M +$7.99M +149,565 +3%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$276M +$62.9M +1,177,182 +29%
Morgan Stanley
6
Morgan Stanley
New York
$255M +$68.1M +1,275,068 +36%
BCM
7
Bares Capital Management
Texas
$254M +$18.5M +345,873 +8%
PGP
8
Prescott General Partners
Florida
$248M +$60M +1,122,496 +32%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$174M +$51.8M +969,834 +42%
BlackRock
10
BlackRock
New York
$170M +$924K +17,299 +0.5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$78M -$71.3M -1,334,956 -48%
State Street
12
State Street
Massachusetts
$70.2M +$2.49M +46,501 +4%
NCM
13
Nantahala Capital Management
Connecticut
$69.9M +$50.5M +945,000 +260%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$69.2M +$33.3M +623,098 +93%
WRCM
15
Whale Rock Capital Management
Massachusetts
$68.2M -$5.54M -103,722 -8%
Goldman Sachs
16
Goldman Sachs
New York
$63.4M -$17.4M -325,668 -22%
LSCM
17
Light Street Capital Management
California
$61.8M +$61.8M +1,156,298 New
UBS AM
18
UBS AM
Illinois
$60.4M +$34.2M +639,853 +130%
AIM
19
Allen Investment Management
New York
$58.6M – – –
Bank of America
20
Bank of America
North Carolina
$53.5M +$4.59M +85,829 +9%
Citigroup
21
Citigroup
New York
$45.5M +$6.37M +119,241 +16%
GHP
22
Great Hill Partners
Massachusetts
$44.3M +$44.3M +829,510 New
CCM
23
Cadian Capital Management
New York
$42.5M +$26.5M +495,175 +165%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$41.5M -$15M -281,014 -27%
Capital World Investors
25
Capital World Investors
California
$38.6M +$22.2M +416,000 +135%
1
2 3 4 5