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W - Wayfair Inc Stock Price, Fair Value and News
52.97
USD
-4.78
(-8.28%)
Delayed
as of 24 Apr 2024, 02:06 pm ET
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Funds-Owners-Holders
Which funds bought or sold W recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
39,161
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
34,947
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
2,785
2024-04-19
CHECK CAPITAL MANAGEMENT INC/CA
ADDED
Premium
Premium
Premium
Premium
162,721
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
2,734
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
6,500
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
57.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
65.00
2024-04-18
Diversified Trust Co
NEW
Premium
Premium
Premium
Premium
3,406
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-18
Oak Thistle LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
49.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
514,441
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Fox Hill Wealth Management
REDUCED
Premium
Premium
Premium
Premium
268,000
2024-04-17
Fox Hill Wealth Management
ADDED
Premium
Premium
Premium
Premium
13,000
2024-04-17
BARRETT & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-16
TSFG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
44.00
2024-04-15
Legato Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
6,315
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Counterpoint Mutual Funds LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Chemistry Wealth Management LLC
ADDED
Premium
Premium
Premium
Premium
26,656
2024-04-12
BOURNE LENT ASSET MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
7,229
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
215
Rows per page:
10
25
50
All
1–25 of 469
Which funds are the top buyers of W?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
13,808,100
851,958,000
0.06%
Capital World Investors
12,042,200
743,004,000
0.13%
NEW YORK STATE COMMON RETIREMENT FUND
10,778,000
9,409,000
0.01%
VANGUARD GROUP INC
8,103,950
500,014,000
0.01%
LORD, ABBETT & CO. LLC
7,834,000
9,666,000
0.04%
PUTNAM INVESTMENTS LLC
7,758,000
7,020,990
0.01%
BAILLIE GIFFORD & CO
7,429,000
458,369,000
0.36%
PUTNAM INVESTMENTS LLC
6,747,000
8,307,580
0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC
5,000,000
6,170,500,000
0.90%
BlackRock Inc.
4,775,360
294,640,000
0.01%
Rows per page:
10
1–10 of 12
Which funds have put a big percent of portfolio in W?
Fund Name
$ Value
% Port.
GREAT HILL PARTNERS, L.P.
172,076,000
24.80%
HarbourVest Partners LLC
65,533,200
21.95%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
225,205,000
17.70%
SMITH THOMAS W
14,385,400
17.55%
Prescott General Partners LLC
235,894,000
13.60%
PRESCOTT INVESTORS PROFIT SHARING TRUST
4,730,000
10.19%
Octahedron Capital Management L.P.
3,208,400
3.78%
DIKER MANAGEMENT LLC
4,319,000
3.57%
Hidden Lake Asset Management LP
4,174,620
3.14%
GOODNOW INVESTMENT GROUP, LLC
22,041,600
3.10%
Rows per page:
10
1–10 of 45
Trend of No. of funds that hold W
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Qube Research & Technologies Ltd
51,559,400
NORGES BANK
47,374,200
DAVIDSON KEMPNER PARTNERS
25,732,200
Kodai Capital Management LP
23,551,800
MOORE CAPITAL MANAGEMENT, LP
11,630,700
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
8,028,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
8,028,000
Interval Partners, LP
6,723,820
Additions
Fund Name
% Increased
LAZARD ASSET MANAGEMENT LLC
31,738
FRED ALGER MANAGEMENT, LLC
28,791
ALLIANCEBERNSTEIN L.P.
2,521
VICTORY CAPITAL MANAGEMENT INC
1,323
RAYMOND JAMES & ASSOCIATES
970
ADAGE CAPITAL PARTNERS GP, L.L.C.
950
ADAGE CAPITAL PARTNERS GP, L.L.C.
950
WOLVERINE TRADING, LLC
937
Reductions
Fund Name
% Reduced
MARSHALL WACE, LLP
-98.21
Lido Advisors, LLC
-94.21
Neo Ivy Capital Management
-93.96
Squarepoint Ops LLC
-91.72
Alyeska Investment Group, L.P.
-91.29
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-91.25
Pictet Asset Management Holding SA
-89.12
KBC Group NV
-87.76
Sold off
Fund Name
$ Sold
Castle Hook Partners LP
-21,881,700
SG Americas Securities, LLC
-12,974,000
Driehaus Capital Management LLC
-9,118,690
Centiva Capital, LP
-5,409,630
Chimera Capital Management LLC
-4,978,400
ING GROEP NV
-4,015,790
Brandywine Global Investment Management, LLC
-3,980,780
Ardmore Road Asset Management LP
-3,028,500