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414 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, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.9% more ownership

Funds ownership: 113.01%116.92% (+3.9%)

6% less funds holding

Funds holding: 440414 (-26)

13% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 154

17% less capital invested

Capital invested by funds: $27.7B → $23.1B (-$4.57B)

17% less call options, than puts

Call options by funds: $1.95B | Put options by funds: $2.36B

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

Holders
414
Holders Change
-26
Holders Change %
-5.91%
% 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
154
Closed
77
Calls
$1.95B
Puts
$2.36B
Net Calls
-$409M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.96B -$12.6M -44,801 -0.4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.55B -$34.3M -121,542 -1%
Morgan Stanley
3
Morgan Stanley
New York
$2.13B +$255M +904,569 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B -$6.02M -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 -$9.74M -34,545 -0.9%
Capital World Investors
8
Capital World Investors
California
$841M +$614M +2,175,692 +195%
VVP
9
Vulcan Value Partners
Alabama
$719M +$30.5M +108,291 +4%
BCM
10
Bares Capital Management
Texas
$696M +$57.2M +202,667 +8%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$608M +$304M +1,077,098 +83%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$506M +$46M +163,178 +9%
State Street
13
State Street
Massachusetts
$411M +$1.76M +6,244 +0.4%
WRCM
14
Whale Rock Capital Management
Massachusetts
$407M -$65.3M -231,653 -13%
Artisan Partners
15
Artisan Partners
Wisconsin
$296M +$12.9M +45,863 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$286M -$450M -1,595,798 -59%
HP
17
Harbourvest Partners
Massachusetts
$271M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$265M -$23.8M -84,507 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$227M +$4.33M +15,347 +2%
Goldman Sachs
20
Goldman Sachs
New York
$219M -$123M -435,573 -34%
AIM
21
Allen Investment Management
New York
$206M -$21.2M -75,000 -9%
First Trust Advisors
22
First Trust Advisors
Illinois
$201M +$24.1M +85,591 +12%
SP
23
Stockbridge Partners
Massachusetts
$200M +$221M +783,240 New
Norges Bank
24
Norges Bank
Norway
$173M -$3.75M -13,299 -2%
Bank of America
25
Bank of America
North Carolina
$171M -$12M -42,704 -6%

W Hedge Fund Activity: Q3 2021 in Review

414 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2021, worth a combined $23.1B — down 17% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of W and 57 opened new positions — a net loss of 20 holders — while 154 trimmed existing stakes and 134 added.

The largest buyer was Capital World Investors, adding an estimated $614M. The largest seller was JP Morgan Chase, cutting an estimated $450M.

  • 414 institutional investors held Wayfair (W) as of Q3 2021, down from 440 in Q2 2021.
  • Funds reported $23.1B of Wayfair stock for Q3 2021, down 17% quarter-over-quarter.
  • 57 funds opened new Wayfair positions in Q3 2021 and 77 closed out, a net change of -20 holders.
  • The largest Wayfair buyer in Q3 2021 was Capital World Investors, an estimated $614M added.
  • The largest Wayfair seller in Q3 2021 was JP Morgan Chase, an estimated $450M sold.

Based on aggregated 13F filings for Q3 2021.