Wayfair
351 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, 113 increasing their positions, 110 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.09% less ownership
Funds ownership: 118.5% → 118.4% (-0.09%)
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)
Holders
351
Holding in Top 10
6
Calls
$1.08B
Puts
$1.32B
Top Buyers
| 1 | +$136M | |
| 2 | +$81.1M | |
| 3 | +$64.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$62.3M |
| 5 |
JPMorgan Chase & Co
New York
|
+$60.1M |
Top Sellers
| 1 | -$198M | |
| 2 | -$91.4M | |
| 3 | -$75.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$75M |
| 5 |
Squarepoint
New York
|
-$66.7M |