Wayfair
355 hedge funds and large institutions have $6.83B invested in Wayfair in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 116 increasing their positions, 110 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: 326 → 355 (+29)
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 110
5% more capital invested
Capital invested by funds: $6.5B → $6.83B (+$323M)
2.17% less ownership
Funds ownership: 118.56% → 116.4% (-2.2%)
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 |
Morgan Stanley
New York
|
-$138M |
| 2 |
Barclays
London,
United Kingdom
|
-$77.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$64.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$63.5M |
| 5 |
Squarepoint
New York
|
-$56.5M |
W Hedge Fund Activity: Q4 2023 in Review
355 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2023, worth a combined $6.83B — up 5% 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 116 added to existing stakes and 110 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $138M.
- 355 institutional investors held Wayfair (W) as of Q4 2023, up from 326 in Q3 2023.
- Funds reported $6.83B of Wayfair stock for Q4 2023, up 5% 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 Morgan Stanley, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2023.