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327 hedge funds and large institutions have $4.19B invested in Wayfair in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 91

23% more call options, than puts

Call options by funds: $530M | Put options by funds: $431M

7.99% more ownership

Funds ownership: 113.36%121.35% (+8%)

11% less funds holding

Funds holding: 367327 (-40)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 91

58% less capital invested

Capital invested by funds: $9.96B → $4.19B (-$5.76B)

Holders
327
Holders Change
-40
Holders Change %
-10.9%
% of All Funds
5.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
126
Reduced
91
Closed
91
Calls
$530M
Puts
$431M
Net Calls
+$99.1M
Net Calls Change
+$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M +$1.35M +19,205 +0.2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$394M -$11.5M -163,452 -2%
Morgan Stanley
3
Morgan Stanley
New York
$357M -$22.7M -323,513 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$291M +$9.89M +140,645 +2%
Capital World Investors
5
Capital World Investors
California
$263M +$165M +2,349,164 +64%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$215M +$105M +1,490,582 +43%
BCM
7
Bares Capital Management
Texas
$214M +$25.5M +362,256 +8%
BlackRock
8
BlackRock
New York
$178M +$24.8M +352,708 +9%
PGP
9
Prescott General Partners
Florida
$167M
SHIM
10
Spruce House Investment Management
New York
$152M
GHP
11
Great Hill Partners
Massachusetts
$121M +$196M +2,788,912 New
Renaissance Technologies
12
Renaissance Technologies
New York
$98M +$134M +1,910,000 +563%
State Street
13
State Street
Massachusetts
$75.9M +$6.79M +96,546 +6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$66.1M -$25.9M -369,012 -20%
Two Sigma Investments
15
Two Sigma Investments
New York
$63.3M +$85.1M +1,210,106 +498%
SP
16
Stockbridge Partners
Massachusetts
$58M +$11.2M +160,000 +14%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$51.3M +$73.1M +1,040,600 +756%
HP
18
Harbourvest Partners
Massachusetts
$46.3M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.9M +$1.77M +25,207 +3%
WM
20
Wishbone Management
Illinois
$39.2M +$11.9M +169,539 +23%
AIM
21
Allen Investment Management
New York
$36.3M
UBS AM
22
UBS AM
Illinois
$33.3M +$9.66M +137,469 +22%
Bank of America
23
Bank of America
North Carolina
$32.3M -$9.38M -133,379 -15%
Goldman Sachs
24
Goldman Sachs
New York
$31.1M -$21.8M -310,723 -30%
Norges Bank
25
Norges Bank
Norway
$28.3M -$2.8M -39,869 -6%

W Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q2 2022, worth a combined $4.19B — down 58% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of W and 58 opened new positions — a net loss of 33 holders — while 91 trimmed existing stakes and 126 added.

The largest buyer was Great Hill Partners, opening a new position worth an estimated $196M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $435M sold.

  • 327 institutional investors held Wayfair (W) as of Q2 2022, down from 367 in Q1 2022.
  • Funds reported $4.19B of Wayfair stock for Q2 2022, down 58% quarter-over-quarter.
  • 58 funds opened new Wayfair positions in Q2 2022 and 91 closed out, a net change of -33 holders.
  • The largest Wayfair buyer in Q2 2022 was Great Hill Partners, an estimated $196M added.
  • The largest Wayfair seller in Q2 2022 was Vulcan Value Partners, an estimated $435M sold.

Based on aggregated 13F filings for Q2 2022.