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425 hedge funds and large institutions have $17.1B invested in Wayfair in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 71

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3% more funds holding

Funds holding: 414425 (+11)

1.12% less ownership

Funds ownership: 116.92%115.79% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 149

16% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.67B

26% less capital invested

Capital invested by funds: $23.1B → $17.1B (-$5.98B)

Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
6.54%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
89
Increased
128
Reduced
149
Closed
71
Calls
$1.4B
Puts
$1.67B
Net Calls
-$273M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.22B +$22.8M +96,540 +0.8%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.95B +$61.9M +262,240 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.63B +$58.1M +246,249 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B +$14.5M +61,274 +1%
SHIM
5
Spruce House Investment Management
New York
$912M
PGP
6
Prescott General Partners
Florida
$726M
VVP
7
Vulcan Value Partners
Alabama
$699M +$205M +867,799 +31%
BlackRock
8
BlackRock
New York
$681M -$4.72M -20,003 -0.6%
Capital World Investors
9
Capital World Investors
California
$680M +$68.4M +289,798 +9%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$599M +$183M +773,999 +33%
BCM
11
Bares Capital Management
Texas
$551M +$42.3M +179,344 +7%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$421M +$55.4M +234,599 +12%
State Street
13
State Street
Massachusetts
$310M +$4.99M +21,139 +1%
HP
14
Harbourvest Partners
Massachusetts
$202M
Goldman Sachs
15
Goldman Sachs
New York
$187M +$30M +126,981 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$176M +$8.95M +37,909 +4%
AIM
17
Allen Investment Management
New York
$158M +$6.37M +27,000 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$156M -$50.9M -215,525 -21%
SP
19
Stockbridge Partners
Massachusetts
$149M
WRCM
20
Whale Rock Capital Management
Massachusetts
$145M -$196M -830,926 -52%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$137M +$54.9M +232,566 +47%
Norges Bank
22
Norges Bank
Norway
$128M -$1.32M -5,600 -0.8%
First Trust Advisors
23
First Trust Advisors
Illinois
$122M -$34M -143,923 -18%
Northern Trust
24
Northern Trust
Illinois
$115M +$1.62M +6,884 +1%
Bank of America
25
Bank of America
North Carolina
$103M -$30M -127,295 -19%

W Hedge Fund Activity: Q4 2021 in Review

425 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2021, worth a combined $17.1B — down 26% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new W positions and 71 closed out — a net gain of 18 holders — while 128 added to existing stakes and 149 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $205M. The largest seller was JP Morgan Chase, cutting an estimated $223M.

  • 425 institutional investors held Wayfair (W) as of Q4 2021, up from 414 in Q3 2021.
  • Funds reported $17.1B of Wayfair stock for Q4 2021, down 26% quarter-over-quarter.
  • 89 funds opened new Wayfair positions in Q4 2021 and 71 closed out, a net change of +18 holders.
  • The largest Wayfair buyer in Q4 2021 was Vulcan Value Partners, an estimated $205M added.
  • The largest Wayfair seller in Q4 2021 was JP Morgan Chase, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2021.