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449 hedge funds and large institutions have $27.5B invested in Wayfair in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 62

56% more capital invested

Capital invested by funds: $17.6B → $27.5B (+$9.84B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

10% more funds holding

Funds holding: 407449 (+42)

6.51% more ownership

Funds ownership: 106.86%113.37% (+6.5%)

5% more call options, than puts

Call options by funds: $2.02B | Put options by funds: $1.93B

Holders
449
Holders Change
+42
Holders Change %
+10.32%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.32%
New
109
Increased
149
Reduced
133
Closed
62
Calls
$2.02B
Puts
$1.93B
Net Calls
+$87.8M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.63B +$186M +630,845 +6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.69B +$250M +848,531 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2B +$87M +294,714 +5%
SHIM
4
Spruce House Investment Management
New York
$1.51B
SHP
5
Spruce House Partnership
New York
$1.51B +$1.42B +4,800,000 New
BlackRock
6
BlackRock
New York
$1.3B +$54M +183,079 +5%
Morgan Stanley
7
Morgan Stanley
New York
$1.28B -$35M -118,489 -3%
PGP
8
Prescott General Partners
Florida
$1.25B -$36.5M -123,766 -3%
VVP
9
Vulcan Value Partners
Alabama
$817M +$130M +441,982 +21%
BCM
10
Bares Capital Management
Texas
$815M +$509K +1,724 +0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$788M +$39.3M +133,292 +6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$540M +$14.1M +47,780 +3%
WRCM
13
Whale Rock Capital Management
Massachusetts
$506M +$475M +1,608,311 New
State Street
14
State Street
Massachusetts
$433M -$2.4M -8,141 -0.6%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$415M -$140M -473,776 -26%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$335M +$132M +447,661 +72%
HP
17
Harbourvest Partners
Massachusetts
$334M +$313M +1,062,126 New
Goldman Sachs
18
Goldman Sachs
New York
$325M +$11.5M +38,996 +4%
Artisan Partners
19
Artisan Partners
Wisconsin
$296M +$151M +510,578 +119%
AIM
20
Allen Investment Management
New York
$293M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$260M +$15.8M +53,493 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$257M +$165M +559,297 +217%
Capital World Investors
23
Capital World Investors
California
$228M
Two Sigma Investments
24
Two Sigma Investments
New York
$218M -$20.3M -68,818 -9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$211M -$110M -373,600 -36%

W Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2021, worth a combined $27.5B — up 56% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new W positions and 62 closed out — a net gain of 47 holders — while 149 added to existing stakes and 133 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $475M. The largest seller was D.E. Shaw & Co, cutting an estimated $189M.

  • 449 institutional investors held Wayfair (W) as of Q1 2021, up from 407 in Q4 2020.
  • Funds reported $27.5B of Wayfair stock for Q1 2021, up 56% quarter-over-quarter.
  • 109 funds opened new Wayfair positions in Q1 2021 and 62 closed out, a net change of +47 holders.
  • The largest Wayfair buyer in Q1 2021 was Whale Rock Capital Management, an estimated $475M added.
  • The largest Wayfair seller in Q1 2021 was D.E. Shaw & Co, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2021.