Wayfair
355 hedge funds and large institutions have $6.41B invested in Wayfair in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 54 closing their positions.
35% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 54
5% more funds holding
Funds holding: 338 → 355 (+17)
4% more call options, than puts
Call options by funds: $847M | Put options by funds: $817M
0.7% less ownership
Funds ownership: 103.38% → 102.68% (-0.7%)
6% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 117
6% less capital inflows, than outflows
Capital inflows: $673M | Capital outflows: $718M
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Southpoint Capital Advisors
New York
|
+$67.4M |
| 2 |
Holocene Advisors
New York
|
+$58.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$27.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$132M |
| 2 |
Goldman Sachs
New York
|
-$69.2M |
| 3 |
Two Sigma Advisers
New York
|
-$60.1M |
| 4 |
CAM
Contour Asset Management
New York
|
-$36.8M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$30.6M |
W Hedge Fund Activity: Q3 2024 in Review
355 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q3 2024, worth a combined $6.41B — up 5.9% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new W positions and 54 closed out — a net gain of 19 holders — while 110 added to existing stakes and 117 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $67.4M. The largest seller was Alyeska Investment Group, cutting an estimated $132M.
- 355 institutional investors held Wayfair (W) as of Q3 2024, up from 338 in Q2 2024.
- Funds reported $6.41B of Wayfair stock for Q3 2024, up 5.9% quarter-over-quarter.
- 73 funds opened new Wayfair positions in Q3 2024 and 54 closed out, a net change of +19 holders.
- The largest Wayfair buyer in Q3 2024 was Southpoint Capital Advisors, an estimated $67.4M added.
- The largest Wayfair seller in Q3 2024 was Alyeska Investment Group, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2024.