Wayfair
354 hedge funds and large institutions have $6.94B invested in Wayfair in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 50 closing their positions.
64% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 50
9% more funds holding
Funds holding: 325 → 354 (+29)
7% more capital invested
Capital invested by funds: $6.5B → $6.94B (+$440M)
4% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 111
0.11% less ownership
Funds ownership: 118.56% → 118.45% (-0.11%)
18% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.32B
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$115M |
| 2 |
Holocene Advisors
New York
|
+$68.7M |
| 3 |
BlackRock
New York
|
+$55M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52.8M |
| 5 |
JP Morgan Chase
New York
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$77.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$64.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$63.5M |
| 4 |
Squarepoint
New York
|
-$56.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$43.9M |
W Hedge Fund Activity: Q4 2023 in Review
354 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2023, worth a combined $6.94B — up 6.8% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new W positions and 50 closed out — a net gain of 32 holders — while 115 added to existing stakes and 111 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Barclays, cutting an estimated $77.4M.
- 354 institutional investors held Wayfair (W) as of Q4 2023, up from 325 in Q3 2023.
- Funds reported $6.94B of Wayfair stock for Q4 2023, up 6.8% quarter-over-quarter.
- 82 funds opened new Wayfair positions in Q4 2023 and 50 closed out, a net change of +32 holders.
- The largest Wayfair buyer in Q4 2023 was AllianceBernstein, an estimated $115M added.
- The largest Wayfair seller in Q4 2023 was Barclays, an estimated $77.4M sold.
Based on aggregated 13F filings for Q4 2023.