WAYFAIR INC W
CL A · Common Stock · CUSIP 94419L101 · ISIN US94419L1017
American e-commerce company
- SectorConsumer discretionary
- IndustryRetail-Catalog & Mail-Order Houses
- HeadquartersBoston, MA
- Founded2002
- Websitewayfair.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.47. Options: 37 managers hold calls ($461.4m notional), 47 hold puts ($993.5m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 320 |
| Q4 2022 | 300 |
| Q1 2023 | 290 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 155 | 178 |
| Q1 2023 | 138 | 152 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $256.4m | $229.1m | 0.89 |
| Q4 2022 | $291.6m | $416.2m | 1.43 |
| Q1 2023 | $461.4m | $993.5m | 2.15 |
Biggest buyers
| FMR LLC | Added | +13.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.5m |
| MORGAN STANLEY | Added | +1.1m |
| Balyasny Asset Management L.P. | Added | +764.5k |
| Point72 Asset Management, L.P. | Added | +669.5k |
| Newbrook Capital Advisors LP | New | +617.2k |
| Alyeska Investment Group, L.P. | New | +552.4k |
| GOLDMAN SACHS GROUP INC | Added | +521.6k |
| Davidson Kempner Capital Management LP | Added | +416.1k |
| MARSHALL WACE, LLP | New | +407.4k |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -2.2m |
| Holocene Advisors, LP | Reduced | -2.1m |
| CITADEL ADVISORS LLC | Reduced | -1.6m |
| D. E. Shaw & Co., Inc. | Reduced | -1.4m |
| JPMORGAN CHASE & CO | Reduced | -906.9k |
| CITIGROUP INC | Reduced | -740.4k |
| DF DENT & CO INC | Reduced | -575.4k |
| VANGUARD GROUP INC | Reduced | -351.5k |
| Wishbone Management, LP | Sold out | -350.0k |
| Bares Capital Management, Inc. | Reduced | -187.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $76.9m2.2m shares |
| CITADEL ADVISORS LLC | Added | $69.0m2.0m shares |
| NATIONAL BANK OF CANADA /FI/ | New | $61.8m18.0k shares |
| JANE STREET GROUP, LLC | Added | $31.6m920.8k shares |
| SIMPLEX TRADING, LLC | Added | $27.9m813.5k shares |
| D. E. Shaw & Co., Inc. | Added | $22.9m666.1k shares |
| IMC-Chicago, LLC | Added | $21.3m621.3k shares |
| Atreides Management, LP | New | $20.6m600.0k shares |
| CITIGROUP INC | Added | $16.7m485.0k shares |
| CMT Capital Markets Trading GmbH | Added | $11.1m323.6k shares |
Biggest puts
| Deer Park Road Corp | Added | $369.2m10.8m shares |
| CITADEL ADVISORS LLC | Added | $90.9m2.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $60.2m1.8m shares |
| BARCLAYS PLC | Added | $56.4m1.6m shares |
| GOLDMAN SACHS GROUP INC | Added | $51.8m1.5m shares |
| BANK OF AMERICA CORP /DE/ | New | $35.7m1.0m shares |
| D. E. Shaw & Co., Inc. | Added | $26.8m781.5k shares |
| DLD Asset Management, LP | Added | $24.0m700.0k shares |
| NOMURA HOLDINGS INC | New | $23.5m685.2k shares |
| UBS Group AG | Added | $23.2m674.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Capital World Investors 13G · institution -3.0 pts · filed 2026-08-12 | 9.7% |
| Conine Steven 13G · exempt (held before listing) -1.1 pts · filed 2026-05-11 | 8.2% |
| Shah Niraj 13G · exempt (held before listing) -1.1 pts · filed 2026-05-11 | 8.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: RENAISSANCE TECHNOLOGIES LLC (4.5%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $2.6m | 7 | $26.8m | — |
| Q1 2022 | 1 | — | 5 | — | — |
| Q2 2022 | 1 | $1.7m | 5 | $117.0k | — |
| Q3 2022 | 0 | — | 5 | $994.2k | — |
| Q4 2022 | 0 | — | 6 | $1.4m | — |
| Q1 2023 | 0 | — | 5 | $1.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-16 | Oblak Steve Chief Commercial Officer | Sold | $16.2k510 shares |
| 2023-03-02 | Tan Fiona Chief Technology Officer | Sold | $124.4k3.2k shares |
| 2023-03-02 | Oblak Steve Chief Commercial Officer | Sold | $111.8k2.9k shares |
| 2023-03-02 | Netzer Thomas Chief Operating Officer | Sold | $106.4k2.8k shares |
| 2023-03-02 | Gulliver Kate CFO and Chief Admin Officer | Sold | $55.7k1.4k shares |
| 2023-03-02 | Schaferkordt Anke Director | Sold | $46612 shares |
| 2023-02-02 | Netzer Thomas Chief Operating Officer | Sold | $351.4k5.1k shares |
| 2023-02-02 | Tan Fiona Chief Technology Officer | Sold | $210.3k3.0k shares |
| 2023-02-02 | Oblak Steve Chief Commercial Officer | Sold | $127.0k1.8k shares |
| 2023-02-02 | Gulliver Kate CFO and Chief Admin Officer | Sold | $86.4k1.2k shares |
| 2023-02-02 | Schaferkordt Anke Director | Sold | $43.4k624 shares |
| 2023-01-18 | Oblak Steve Chief Commercial Officer | Sold | $37.9k854 shares |
| 2023-01-04 | Tan Fiona Chief Technology Officer | Sold | $248.4k7.4k shares |
| 2023-01-04 | Netzer Thomas Chief Operating Officer | Sold | $155.0k4.6k shares |
| 2023-01-04 | Oblak Steve Chief Commercial Officer | Sold | $113.5k3.4k shares |
| 2023-01-04 | Gulliver Kate CFO and Chief Admin Officer | Sold | $105.6k3.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.04% of their portfolio | 25.4m $873.4m | Added +13.3m |
| Capital World Investors 0.08% of their portfolio | 10.7m $366.8m | Added +151.9k |
| BAILLIE GIFFORD & CO 0.27% of their portfolio | 8.6m $294.8m | Added +12.7k |
| MORGAN STANLEY 0.03% of their portfolio | 8.1m $279.9m | Added +1.1m |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.5m $223.0m | Reduced -351.5k |
| Prescott General Partners LLC 10.40% of their portfolio | 3.8m $131.3m | Unchanged |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 24.53% of their portfolio | 3.6m $125.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 3.4m $117.9m | Reduced -22.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio | 2.9m $98.7m | Added +400.7k |
| GREAT HILL PARTNERS, L.P. 10.47% of their portfolio | 2.8m $95.8m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 2.4m $82.7m | Added +521.6k |
| Bares Capital Management, Inc. 2.76% of their portfolio | 2.3m $77.9m | Reduced -187.8k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 1.7m $60.0m | Added +1.5m |
| Point72 Asset Management, L.P. 0.17% of their portfolio | 1.4m $46.7m | Added +669.5k |
| TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio | 1.3m $44.4m | Added +300.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $43.9m | Reduced -48.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio | 1.2m $41.9m | Added +243.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $36.7m | Added +33.4k |
| HarbourVest Partners LLC 12.28% of their portfolio | 1.1m $36.5m | Unchanged |
| BARCLAYS PLC 0.04% of their portfolio | 1.0m $35.8m | Added +7.6k |
| NORGES BANK 0.01% of their portfolio | 957.4k $32.9m | Added +104.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 940.4k $32.3m | Reduced -101.8k |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 938.4k $32.2m | Added +764.5k |
| DAVIDSON KEMPNER PARTNERS 0.64% of their portfolio | 749.3k $25.7m | First filing |
| Davidson Kempner Capital Management LP 0.54% of their portfolio | 749.3k $25.7m | Added +416.1k |
| Allen Investment Management, LLC 0.42% of their portfolio | 738.0k $25.3m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 725.6k $24.9m | Reduced -51.6k |
| Newbrook Capital Advisors LP 3.37% of their portfolio | 617.2k $21.2m | New |
| Alyeska Investment Group, L.P. 0.17% of their portfolio | 552.4k $19.0m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 506.5k $17.4m | Added +118.7k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 436.8k $15.0m | Added +136.4k |
| Brandywine Global Investment Management, LLC 0.06% of their portfolio | 432.5k $14.9m | Added +220.7k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 431.5k $14.8m | Added +403.6k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 407.4k $14.0m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 406.1k $13.9m | Added +66.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 397.3k $13.6m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 390.2k $13.4m | Reduced -82.4k |
| Atreides Management, LP 0.47% of their portfolio | 388.0k $13.3m | Added +102.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 345.7k $11.9m | Reduced -6.9k |
| Twin Tree Management, LP 0.33% of their portfolio | 337.0k $11.6m | Added +201.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 333.8k $11.5m | Reduced -100.2k |
| TWINBEECH CAPITAL LP 0.22% of their portfolio | 320.3k $11.0m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 302.4k $10.4m | Added +19.6k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 300.3k $10.3m | Added +16.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 298.2k $10.2m | Reduced -1.6m |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 297.5k $10.2m | Added +63.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 286.8k $9.9m | Reduced -122.3k |
| GOODNOW INVESTMENT GROUP, LLC 1.51% of their portfolio | 268.4k $9.2m | Added +113.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 247.4k $8.5m | Reduced -13.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 240.0k $8.2m | Reduced -1.4m |
| SMITH THOMAS W 12.13% of their portfolio | 237.5k $8.2m | Unchanged |
| CITIGROUP INC 0.01% of their portfolio | 232.4k $8.0m | Reduced -740.4k |
| Polar Asset Management Partners Inc. 0.13% of their portfolio | 215.4k $7.4m | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.07% of their portfolio | 209.6k $7.2m | Added +33.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio | 190.4k $6.5m | Reduced -15.0k |
| SIGNATUREFD, LLC 0.18% of their portfolio | 186.7k $6.4m | Added +75.8k |
| Steadview Capital Management LLC 1.90% of their portfolio | 183.0k $6.3m | Reduced -5.1k |
| CHECK CAPITAL MANAGEMENT INC/CA 0.57% of their portfolio | 180.9k $6.2m | Reduced -2.7k |
| CIBC Private Wealth Group LLC 0.02% of their portfolio | 166.3k $22.0m | Added +101.9k |
| Mayflower Financial Advisors, LLC 0.73% of their portfolio | 162.5k $5.6m | Reduced -12 |
| Swiss National Bank 0.00% of their portfolio | 158.2k $5.4m | Reduced -17.2k |
| Rothschild & Co Wealth Management UK Ltd 0.11% of their portfolio | 156.1k $5.4m | Added +6.7k |
| Lido Advisors, LLC 0.07% of their portfolio | 148.3k $5.1m | Reduced -5 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 148.1k $5.1m | Added +17.6k |
| Quadrature Capital Ltd 0.13% of their portfolio | 141.7k $4.9m | Added +56.2k |
| Cinctive Capital Management LP 0.18% of their portfolio | 137.1k $4.7m | Added +33.3k |
| FORMULA GROWTH LTD 1.48% of their portfolio | 134.0k $4.6m | New |
| Walleye Capital LLC 0.09% of their portfolio | 131.9k $4.5m | Added +126.4k |
| Jump Financial, LLC 0.18% of their portfolio | 126.4k $4.3m | Added +84.9k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 126.3k $4.3m | Added +113.2k |
| Penserra Capital Management LLC 0.09% of their portfolio | 124.1k $4.3m | Reduced -7.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 122.5k $4.2m | Reduced -21.8k |
| California Public Employees Retirement System 0.00% of their portfolio | 116.5k $4.0m | Reduced -25.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 114.1k $3.9m | Reduced -906.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 112.5k $3.9m | Reduced -2.1k |
| ProShare Advisors LLC 0.01% of their portfolio | 107.8k $3.7m | Reduced -30.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 99.5k $3.4m | Added +27.0k |
| Invesco Ltd. 0.00% of their portfolio | 96.8k $3.3m | Reduced -95.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 94.6k $3.2m | Unchanged |
| Walleye Trading LLC 0.11% of their portfolio | 93.9k $3.2m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 93.9k $3.2m | Reduced -1.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 86.3k $3.0m | Added +4.7k |
| KBC Group NV 0.01% of their portfolio | 86.2k $3.0m | Reduced -15.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 83.3k $2.9m | Reduced -9.0k |
| INGALLS & SNYDER LLC 0.15% of their portfolio | 83.0k $2.9m | Added +1.5k |
| Vanderbilt University 0.69% of their portfolio | 82.6k $2.8m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 82.6k $2.8m | Reduced -5.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 79.9k $2.7m | Reduced -86.0k |
| PDT Partners, LLC 0.36% of their portfolio | 76.9k $2.6m | Reduced -7.8k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 74.0k $2.5m | New |
| Tower Research Capital LLC (TRC) 0.08% of their portfolio | 73.0k $2.5m | Added +67.4k |
| Legal & General Group Plc 0.00% of their portfolio | 72.3k $2.5m | Added +4.9k |
| DLD Asset Management, LP 0.07% of their portfolio | 65.3k $679.5k | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 62.6k $2.1m | Reduced -4.3k |
| Engineers Gate Manager LP 0.09% of their portfolio | 60.1k $2.1m | New |
| Zweig-DiMenna Associates LLC 0.27% of their portfolio | 57.7k $2.0m | Unchanged |
| HOWLAND CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 56.0k $1.9m | Added +4.2k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 54.0k $1.9m | Added +10.7k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 50.9k $1.7m | Reduced -71.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 50.5k $1.7m | Reduced -20.3k |