Wayfair
482 hedge funds and large institutions have $12.5B invested in Wayfair in 2025 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 186 increasing their positions, 117 reducing their positions, and 53 closing their positions.
140% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 53
59% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 117
31% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.09B
17% more capital invested
Capital invested by funds: $10.7B → $12.5B (+$1.79B)
16% more funds holding
Funds holding: 414 → 482 (+68)
2.31% more ownership
Funds ownership: 113.78% → 116.09% (+2.3%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$74M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$60.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$119M |
| 2 |
Jane Street
New York
|
-$97.7M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$96.2M |
| 4 |
JP Morgan Chase
New York
|
-$50.5M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$38.5M |
W Hedge Fund Activity: Q4 2025 in Review
482 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Wayfair (W) for Q4 2025, worth a combined $12.5B — up 17% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new W positions and 53 closed out — a net gain of 74 holders — while 186 added to existing stakes and 117 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $79.6M. The largest seller was Morgan Stanley, cutting an estimated $119M.
- 482 institutional investors held Wayfair (W) as of Q4 2025, up from 414 in Q3 2025.
- Funds reported $12.5B of Wayfair stock for Q4 2025, up 17% quarter-over-quarter.
- 127 funds opened new Wayfair positions in Q4 2025 and 53 closed out, a net change of +74 holders.
- The largest Wayfair buyer in Q4 2025 was T. Rowe Price Associates, an estimated $79.6M added.
- The largest Wayfair seller in Q4 2025 was Morgan Stanley, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2025.