Wayfair
363 hedge funds and large institutions have $7.56B invested in Wayfair in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 103 reducing their positions, and 59 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
26% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 103
20% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 59
10% more call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.12B
9% more capital invested
Capital invested by funds: $6.94B → $7.56B (+$616M)
3% more funds holding
Funds holding: 354 → 363 (+9)
0.71% less ownership
Funds ownership: 118.45% → 117.74% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$103M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$74.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$74.5M |
| 4 |
CAM
Contour Asset Management
New York
|
+$57.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$137M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$97M |
| 3 |
D.E. Shaw & Co
New York
|
-$85.8M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$70.6M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
-$57.3M |
W Hedge Fund Activity: Q1 2024 in Review
363 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q1 2024, worth a combined $7.56B — up 8.9% from $6.94B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new W positions and 59 closed out — a net gain of 12 holders — while 130 added to existing stakes and 103 trimmed.
The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $137M.
- 363 institutional investors held Wayfair (W) as of Q1 2024, up from 354 in Q4 2023.
- Funds reported $7.56B of Wayfair stock for Q1 2024, up 8.9% quarter-over-quarter.
- 71 funds opened new Wayfair positions in Q1 2024 and 59 closed out, a net change of +12 holders.
- The largest Wayfair buyer in Q1 2024 was Wolf Hill Capital Management, an estimated $103M added.
- The largest Wayfair seller in Q1 2024 was Morgan Stanley, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2024.