Wayfair

W • NYSE

Wayfair is a specialty retail company in the consumer cyclical sector on NYSE, led by Yamini Rangan, with a market cap of $12.7B. As of Q3 2025, 92% of shares are held by 401 institutional investors, with FMR LLC as the largest holder at 12.12%.

CEOYamini Rangan

Market Cap$12.7B

Specialty Retail

Consumer Cyclical

Employees14.4K

Websitewayfair.com

Country

United States of America

Overview

Overview of institutional ownership in W as of Q3 2025 with a market cap of $11.6B

All Institutions

Institutions: 401
Value Held: $10.6B
Shares Held: 118.9M
Avg Position: $26.5M
Median Position: $978.9K

Hedge Funds

Hedge Funds: 76
Value Held: $3.1B
Shares Held: 34.4M
Avg Position: $40.4M
Median Position: $5.5M

Ownership Breakdown

Institutional (non-HF)

65.2%

$7.6B

Hedge Funds

26.53%

$3.1B

Retail & Other

8.27%

$958.4M

Based on market cap of $11.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in W as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$1.4B 0.07% of portfolio	12.12% 15.7M shares	Q4 2014 Held for 10y 11m	$1.92T
C Capital World Investors Institution	-	$1.2B 0.16% of portfolio	10.32% 13.4M shares	Q4 2019 Held for 5y 11m	$730.00B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$854.2M 0.01% of portfolio	7.37% 9.6M shares	Q4 2014 Held for 10y 11m	$6.69T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$466.9M 0.62% of portfolio	4.03% 5.2M shares	Q1 2022 Held for 3y 8m	$75.8B
B BlackRock, Inc. Institution	-	$430.4M 0.01% of portfolio	3.72% 4.8M shares	Q4 2014 Held for 10y 11m	$5.67T
B BAILLIE GIFFORD & CO Institution	-	$370.6M 0.27% of portfolio	3.20% 4.1M shares	Q3 2015 Held for 10y 2m	$134.80B
HENDERSON GROUP PLC Institution	Ali Dibadj CEO	$304.0M 0.14% of portfolio	2.63% 3.4M shares	Q3 2017 Held for 8y 2m	$218.74B
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	Keith Robert Cozza President	$261.2M 6.75% of portfolio	2.25% 2.9M shares	Q1 2017 Held for 8y 8m	$3.9B
P Prescott General Partners LLC Hedge Fund•Value	Scott J Vassalluzzo Managing Partner	$261.1M 18.23% of portfolio	2.25% 2.9M shares	Q3 2016 Held for 9y 2m	$1.4B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$251.6M 0.16% of portfolio	2.17% 2.8M shares	Q4 2024 Held for 11 months	$158.92B

Net Capital Flow

Institutional buying and selling activity for W in Q3 2025

Traded: +$609.8M
Buyers: 270
Sellers: 129
Total Bought: +$1.9B
Total Sold: −$1.3B
Avg Position: $23.9M

Biggest Buyers

Institution	Net Bought	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$224.5M +2.5M shares	$251.6M 2.8M shares
D D. E. Shaw & Co., Inc. Institution	+$112.5M +1.3M shares	$115.1M 1.3M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$108.1M +1.2M shares	$108.1M 1.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$104.4M +1.2M shares	$107.3M 1.2M shares
MORGAN STANLEY RIA/Wealth	+$102.8M +1.2M shares	$194.5M 2.2M shares
J JANE STREET GROUP, LLC Institution	+$89.2M +999.0K shares	$130.3M 1.5M shares
UBS Group AG Institution	+$87.8M +982.8K shares	$166.0M 1.9M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$58.9M +659.9K shares	$58.9M 659.9K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$58.8M +658.5K shares	$466.9M 5.2M shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$51.3M +574.7K shares	$54.7M 612.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$298.3M −5.8M shares	Sold Off 0 shares
B BAILLIE GIFFORD & CO Institution	−$135.3M −1.5M shares	$370.6M 4.1M shares
S Southpoint Capital Advisors LP Hedge Fund•Long/Short	−$116.1M −1.3M shares	$223.3M 2.5M shares
Jain Global LLC Hedge Fund•Multi-Strategy	−$62.0M −693.6K shares	$21.9M 245.5K shares
GOLDMAN SACHS GROUP INC Institution	−$55.2M −618.0K shares	$35.4M 396.3K shares
HARBOURVEST PARTNERS LLC Fund of Funds	−$54.3M −1.1M shares	Sold Off 0 shares
HENDERSON GROUP PLC Institution	−$53.8M −602.2K shares	$304.0M 3.4M shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	−$40.5M −792.7K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$38.4M −751.0K shares	Sold Off 0 shares
CITIGROUP INC Institution	−$38.2M −427.5K shares	$21.6M 241.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited W in Q3 2025

New Positions: 46
New Value: $34.9M
Exited Positions: 42
Exited Value: $551.9M

New Positions

Institution	Position Value
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	$6.1M 68.4K shares
Night Squared LP Hedge Fund•Long/Short	$5.4M 60.4K shares
Hillsdale Investment Management Inc. Long Only Manager	$3.6M 40.1K shares
Concurrent Investment Advisors, LLC RIA/Wealth	$3.3M 37.3K shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	$1.9M 21.6K shares
Range Financial Group LLC RIA/Wealth	$1.3M 14.9K shares
Smith Group Asset Management, LLC Long Only Manager	$1.3M 14.7K shares
Williamson Legacy Group, LLC RIA/Wealth	$1.2M 13.4K shares
C CAXTON ASSOCIATES LLP Institution	$1.1M 12.9K shares
B Baader Bank INC Institution	$1.1M 12.5K shares

Exited Positions

Institution	Previous Position
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$298.3M 5.8M shares
HARBOURVEST PARTNERS LLC Fund of Funds	$54.3M 1.1M shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$40.5M 792.7K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$38.4M 751.0K shares
M Maple Rock Capital Partners, Inc. Hedge Fund•Multi-Strategy	$38.0M 743.5K shares
G GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	$27.0M 527.9K shares
NAN FUNG TRINITY Ltd RIA/Wealth	$15.5M 302.5K shares
Sycale Advisors LLC Hedge Fund•Distressed	$5.5M 106.6K shares
H Hidden Lake Asset Management LP Hedge Fund•Long/Short	$3.8M 74.5K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$3.8M 74.1K shares

Options Activity

Institutions with the largest Call and Put options positions in W as of Q3 2025

Call Positions: 36
Call Value: $1.2B
Put Positions: 43
Put Value: $1.0B

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$321.3M 36.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$156.7M 17.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$108.7M 12.2K contracts
CITIGROUP INC Institution	$105.0M 11.8K contracts
BARCLAYS PLC Institution	$60.7M 6.8K contracts
GOLDMAN SACHS GROUP INC Institution	$52.8M 5.9K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$49.0M 5.5K contracts
Caption Management, LLC Hedge Fund•Long/Short	$48.2M 5.4K contracts
W WOLVERINE TRADING, LLC Institution	$44.4M 5.0K contracts
P PEAK6 LLC Institution	$35.4M 4.0K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$164.2M 18.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$112.5M 12.6K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$101.7M 11.4K contracts
J JANE STREET GROUP, LLC Institution	$82.0M 9.2K contracts
P PEAK6 LLC Institution	$80.8M 9.0K contracts
D D. E. Shaw & Co., Inc. Institution	$56.5M 6.3K contracts
BARCLAYS PLC Institution	$51.0M 5.7K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$45.8M 5.1K contracts
Walleye Trading LLC RIA/Wealth	$44.5M 5.0K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$40.7M 4.6K contracts

Most Committed Institutions

Institutions with W as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
GREAT HILL PARTNERS LLC Private Equity	John Stephen Dwyer CFO	100.00% $249.1M	2.15% 2.8M shares	Q2 2022 Held for 3y 5m	$249.1M
P Prescott General Partners LLC Hedge Fund•Value	Scott J Vassalluzzo Managing Partner	18.23% $261.1M	2.25% 2.9M shares	Q3 2016 Held for 9y 2m	$1.4B
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	Sutesh Kumar Sharma CEO	12.12% $5.5M	0.05% 62.1K shares	Q4 2022 Held for 2y 11m	$45.7M
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	Keith Robert Cozza President	6.75% $261.2M	2.25% 2.9M shares	Q1 2017 Held for 8y 8m	$3.9B
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	Gary Steven Lehrman Founder	6.15% $70.0M	0.60% 783.6K shares	Q1 2024 Held for 1y 8m	$1.1B
S Southpoint Capital Advisors LP Hedge Fund•Long/Short	Anthony Joseph Buffalano CFO	6.02% $223.3M	1.93% 2.5M shares	Q3 2024 Held for 1y 2m	$3.7B
Bares Capital Management, Inc. Long Only Manager	James Jeffrey Creel CEO	5.54% $60.1M	0.52% 672.5K shares	Q1 2019 Held for 6y 8m	$1.1B
H Hook Mill Capital Partners, LP Institution	-	5.53% $61.0M	0.53% 682.6K shares	Q3 2023 Held for 2y 2m	$1.1B
Tabor Asset Management, LP Hedge Fund•Long/Short	Ankur Jain President	5.46% $9.0M	0.08% 100.8K shares	Q3 2023 Held for 2y 2m	$165.0M
GOODNOW INVESTMENT GROUP, LLC Hedge Fund•Long/Short	Peter John Gavey CCO	5.28% $58.0M	0.50% 649.6K shares	Q4 2016 Held for 8y 11m	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in W

Semanteon Capital Management, LP

Hedge Fund • Long/Short

Portfolio ManagerRajat Lal

Portfolio Value: $79.7M
Positions: 173
Last Reported: Q3 2025

Sector Allocation

Position in Wayfair

Market Value: $293.6K
Shares Held: 3.3K
Portfolio Weight: 0.37%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Bloom Energy BE	Electrical Equipment & Parts Industrials	$594.1K	0.75%
2 Helen Of Troy HELE	Household & Personal Products Consumer Defensive	$575.9K	0.72%
3 Vishay Intertechnology VSH	Semiconductors Technology	$574.5K	0.72%