W icon

Wayfair
W

Overview Fund Activity

350 hedge funds and large institutions have $6.94B invested in Wayfair in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 50 closing their positions.

Holders
350
Holders Change
+28
Holders Change %
+8.7%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
81
Increased
113
Reduced
110
Closed
50
Calls
$1.08B
Puts
$1.32B
Net Calls
-$239M
Net Calls Change
-$18.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$141M
2
Holocene Advisors
2
Holocene Advisors
New York
$120M
3
BlackRock
3
BlackRock
New York
$295M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$75.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$271M
2
Barclays
2
Barclays
United Kingdom
$51.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$108M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.16M
5
Squarepoint
5
Squarepoint
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$852M 13,808,073 +287,479 +2%
Capital World Investors
2
Capital World Investors
California
$743M 12,042,210 +962,307 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$500M 8,103,952 +273,652 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$458M 7,428,995 -277,940 -4%
BlackRock
5
BlackRock
New York
$295M 4,775,358 +1,052,341 +28%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$271M 1,147,878 -839,400 -42%
PGP
7
Prescott General Partners
Florida
$236M 3,823,239 – –
Morgan Stanley
8
Morgan Stanley
New York
$236M 3,820,846 -725,930 -16%
SHIM
9
Spruce House Investment Management
New York
$225M 3,650,000 – –
GHP
10
Great Hill Partners
Massachusetts
$172M 2,788,912 – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$141M 2,288,448 +2,201,153 +2,522%
BCM
12
Bares Capital Management
Texas
$137M 2,224,907 -35,879 -2%
Holocene Advisors
13
Holocene Advisors
New York
$120M 1,941,312 +1,313,976 +209%
Renaissance Technologies
14
Renaissance Technologies
New York
$119M 1,929,769 +367,494 +24%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$111M 1,804,500 -5,800 -0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$108M 1,752,310 -1,229,919 -41%
Millennium Management
17
Millennium Management
New York
$89.7M 1,453,643 +39,004 +3%
State Street
18
State Street
Massachusetts
$87.1M 1,411,353 +95,085 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$82.2M 1,332,767 +69,917 +6%
Two Sigma Investments
20
Two Sigma Investments
New York
$82.1M 1,330,769 -307,720 -19%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$76.4M 1,238,941 +429,044 +53%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$75.9M 1,230,578 +1,009,485 +457%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$71.6M 1,160,666 +973,795 +521%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$70.6M 1,144,803 -319,599 -22%
HP
25
Harbourvest Partners
Massachusetts
$65.5M 1,062,126 – –
1
2 3 4 5