Wayfair
284 hedge funds and large institutions have $3.42B invested in Wayfair in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 60
54% less call options, than puts
Call options by funds: $461M | Put options by funds: $993M
Holders
284
Holding in Top 10
8
Calls
$461M
Puts
$993M
Top Buyers
| 1 | +$51.4M | |
| 2 | +$38.2M | |
| 3 | +$26.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
+$21.2M |
Top Sellers
| 1 | -$73.4M | |
| 2 | -$71.8M | |
| 3 | -$55.6M | |
| 4 |
D.E. Shaw & Co
New York
|
-$48.1M |
| 5 |
JPMorgan Chase & Co
New York
|
-$31.1M |