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Wayfair
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Overview Fund Activity

413 hedge funds and large institutions have $23.1B invested in Wayfair in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 153 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-26
Holders Change %
-5.92%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.25%
New
57
Increased
134
Reduced
153
Closed
77
Calls
$1.95B
Puts
$2.36B
Net Calls
-$409M
Net Calls Change
+$22.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$556M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$275M
3
Morgan Stanley
Morgan Stanley
New York
+$231M
4
SP
Stockbridge Partners
Massachusetts
+$200M
5
Holocene Advisors
Holocene Advisors
New York
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$408M
2
Goldman Sachs
Goldman Sachs
New York
-$111M
3
Renaissance Technologies
Renaissance Technologies
New York
-$95.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$63.1M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.96B -$11.4M -44,801 -0.4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.55B -$31.1M -121,542 -1%
Morgan Stanley
3
Morgan Stanley
New York
$2.13B +$231M +904,569 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B -$5.46M -21,357 -0.3%
SHIM
5
Spruce House Investment Management
New York
$1.23B – – –
PGP
6
Prescott General Partners
Florida
$977M – – –
BlackRock
7
BlackRock
New York
$921M -$8.83M -34,545 -0.9%
Capital World Investors
8
Capital World Investors
California
$841M +$556M +2,175,692 +195%
VVP
9
Vulcan Value Partners
Alabama
$719M +$27.7M +108,291 +4%
BCM
10
Bares Capital Management
Texas
$696M +$51.8M +202,667 +8%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$608M +$275M +1,077,098 +83%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$506M +$41.7M +163,178 +9%
State Street
13
State Street
Massachusetts
$411M +$1.6M +6,244 +0.4%
WRCM
14
Whale Rock Capital Management
Massachusetts
$407M -$59.2M -231,653 -13%
Artisan Partners
15
Artisan Partners
Wisconsin
$296M +$11.7M +45,863 +4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$286M -$408M -1,595,798 -59%
HP
17
Harbourvest Partners
Massachusetts
$271M – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$265M -$21.6M -84,507 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$227M +$3.92M +15,347 +2%
Goldman Sachs
20
Goldman Sachs
New York
$219M -$111M -435,573 -34%
AIM
21
Allen Investment Management
New York
$206M -$19.2M -75,000 -9%
First Trust Advisors
22
First Trust Advisors
Illinois
$201M +$21.9M +85,591 +12%
SP
23
Stockbridge Partners
Massachusetts
$200M +$200M +783,240 New
Norges Bank
24
Norges Bank
Norway
$173M -$3.4M -13,299 -2%
Bank of America
25
Bank of America
North Carolina
$171M -$10.9M -42,704 -6%
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