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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.17. Options: 38 managers hold calls ($862.0m notional), 47 hold puts ($833.8m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 320 |
| Q4 2022 | 300 |
| Q1 2023 | 290 |
| Q2 2023 | 308 |
| Q3 2023 | 328 |
| Q4 2023 | 355 |
| Q1 2024 | 364 |
| Q2 2024 | 336 |
| Q3 2024 | 354 |
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 |
| Q2 2023 | 153 | 136 |
| Q3 2023 | 176 | 124 |
| Q4 2023 | 184 | 161 |
| Q1 2024 | 202 | 160 |
| Q2 2024 | 183 | 161 |
| Q3 2024 | 181 | 168 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $1.1bn | $1.3bn | 1.20 |
| Q1 2024 | $1.2bn | $1.1bn | 0.90 |
| Q2 2024 | $911.2m | $766.4m | 0.84 |
| Q3 2024 | $862.0m | $833.8m | 0.97 |
Biggest buyers
| Southpoint Capital Advisors LP | New | +1.4m |
| Holocene Advisors, LP | Added | +1.2m |
| Balyasny Asset Management L.P. | New | +1.0m |
| GROUPAMA ASSET MANAGMENT | New | +1.0m |
| JPMORGAN CHASE & CO | Added | +859.1k |
| Capital World Investors | Added | +574.7k |
| SCOPUS ASSET MANAGEMENT, L.P. | New | +550.0k |
| CITADEL ADVISORS LLC | New | +447.7k |
| Jump Financial, LLC | New | +437.4k |
| MASTERS CAPITAL MANAGEMENT LLC | New | +400.0k |
Biggest sellers
| Alyeska Investment Group, L.P. | Reduced | -2.8m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.4m |
| TWO SIGMA ADVISERS, LP | Reduced | -1.2m |
| Contour Asset Management LLC | Reduced | -763.2k |
| Allspring Global Investments Holdings, LLC | Reduced | -634.2k |
| Point72 Asset Management, L.P. | Reduced | -597.9k |
| Wolf Hill Capital Management, LP | Reduced | -530.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -461.4k |
| Bares Capital Management, Inc. | Reduced | -422.1k |
| Schonfeld Strategic Advisors LLC | Sold out | -397.3k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $195.3m3.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $143.9m2.6m shares |
| CITADEL ADVISORS LLC | Added | $82.9m1.5m shares |
| CITIGROUP INC | Unchanged | $56.2m1.0m shares |
| GOLDMAN SACHS GROUP INC | Added | $35.4m630.0k shares |
| Walleye Trading LLC | Added | $32.1m570.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $31.4m559.5k shares |
| Caption Management, LLC | Reduced | $30.3m540.0k shares |
| JPMORGAN CHASE & CO | Added | $29.7m527.8k shares |
| IMC-Chicago, LLC | Reduced | $27.4m488.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $165.7m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $78.8m1.4m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $62.7m1.1m shares |
| JANE STREET GROUP, LLC | Reduced | $45.5m810.5k shares |
| D. E. Shaw & Co., Inc. | Reduced | $44.1m785.8k shares |
| Parallax Volatility Advisers, L.P. | Added | $41.9m746.7k shares |
| Twin Tree Management, LP | Reduced | $39.1m696.3k shares |
| MARSHALL WACE, LLP | New | $35.4m630.0k shares |
| JPMORGAN CHASE & CO | Added | $33.1m588.8k shares |
| IMC-Chicago, LLC | Reduced | $31.9m568.5k 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), Alyeska Investment Group, L.P. (0.0%, 2025-11-14)
Insider purchases and sales in Q3 2024
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 |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 6 | $1.4m | — |
| Q1 2023 | 0 | — | 5 | $1.9m | — |
| Q2 2023 | 0 | — | 5 | $2.6m | $2.6m |
| Q3 2023 | 0 | — | 7 | $7.6m | $7.6m |
| Q4 2023 | 0 | — | 7 | $5.7m | $5.7m |
| Q1 2024 | 0 | — | 7 | $7.2m | $7.2m |
| Q2 2024 | 0 | — | 7 | $7.1m | $7.1m |
| Q3 2024 | 0 | — | 7 | $4.0m | $4.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-17 | Netzer Thomas Chief Operating Officer | Sold plan | $50.0k1.0k shares |
| 2024-08-02 | Schaferkordt Anke Director | Sold plan | $20.2k420 shares |
| 2024-07-15 | Blotner Jon Chief Commercial Officer | Sold plan | $246.5k4.4k shares |
| 2024-07-08 | Conine Steven Co-Founder, director | Sold plan | $526.2k10.0k shares |
| 2024-07-08 | Shah Niraj Chief Executive Officer, director | Sold plan | $526.2k10.0k shares |
| 2024-07-03 | Tan Fiona Chief Technology Officer | Sold plan | $414.9k8.0k shares |
| 2024-07-03 | Netzer Thomas Chief Operating Officer | Sold plan | $342.7k6.6k shares |
| 2024-07-03 | Gulliver Kate CFO and Chief Admin Officer | Sold plan | $301.7k5.8k shares |
| 2024-07-03 | Blotner Jon Chief Commercial Officer | Sold plan | $249.3k4.8k shares |
| 2024-07-02 | Tan Fiona Chief Technology Officer | Sold plan | $406.9k8.0k shares |
| 2024-07-02 | Netzer Thomas Chief Operating Officer | Sold plan | $336.1k6.6k shares |
| 2024-07-02 | Gulliver Kate CFO and Chief Admin Officer | Sold plan | $296.0k5.8k shares |
| 2024-07-02 | Blotner Jon Chief Commercial Officer | Sold plan | $244.6k4.8k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.05% of their portfolio | 14.6m $822.3m | Added +230.6k |
| Capital World Investors 0.11% of their portfolio | 12.7m $714.8m | Added +574.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 9.0m $504.9m | Added +3.5k |
| BAILLIE GIFFORD & CO 0.23% of their portfolio | 5.4m $305.6m | Reduced -149.0k |
| BlackRock, Inc. 0.01% of their portfolio | 4.5m $251.5m | First filing |
| Prescott General Partners LLC 14.05% of their portfolio | 3.8m $210.8m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.11% of their portfolio | 3.7m $207.4m | Added +327.9k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.3m $188.0m | Added +859.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.27% of their portfolio | 3.3m $182.8m | Added +167.1k |
| GREAT HILL PARTNERS, L.P. 100.00% of their portfolio | 2.8m $156.7m | Unchanged |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 7.26% of their portfolio | 2.6m $148.1m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 2.2m $121.2m | Reduced -283.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.27% of their portfolio | 2.0m $110.7m | Added +311.7k |
| MORGAN STANLEY 0.01% of their portfolio | 2.0m $110.0m | Added +150.6k |
| Wolf Hill Capital Management, LP 9.65% of their portfolio | 1.8m $100.7m | Reduced -530.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.5m $85.7m | Added +35.3k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $84.7m | Added +28.4k |
| Southpoint Capital Advisors LP 1.86% of their portfolio | 1.4m $78.7m | New |
| Atreides Management, LP 2.64% of their portfolio | 1.4m $78.1m | Reduced -156.8k |
| Alyeska Investment Group, L.P. 0.40% of their portfolio | 1.4m $77.7m | Reduced -2.8m |
| Holocene Advisors, LP 0.28% of their portfolio | 1.2m $69.4m | Added +1.2m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.1m $61.7m | Added +201.2k |
| HarbourVest Partners LLC 31.02% of their portfolio | 1.1m $59.7m | Unchanged |
| Balyasny Asset Management L.P. 0.14% of their portfolio | 1.0m $56.3m | New |
| GROUPAMA ASSET MANAGMENT 0.03% of their portfolio | 1.0m $969.8k | New |
| Bares Capital Management, Inc. 5.03% of their portfolio | 983.5k $55.3m | Reduced -422.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 974.3k $54.7m | Added +253.7k |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 823.5k $46.3m | Reduced -461.4k |
| NORGES BANK 0.01% of their portfolio | 751.4k $42.2m | Reduced -276.8k |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 727.4k $40.9m | Reduced -341.4k |
| Contour Asset Management LLC 1.31% of their portfolio | 704.0k $39.6m | Reduced -763.2k |
| BARCLAYS PLC 0.02% of their portfolio | 700.0k $39.3m | Added +9.2k |
| MAVERICK CAPITAL LTD 0.75% of their portfolio | 684.0k $38.4m | Reduced -37.6k |
| Hook Mill Capital Partners, LP 4.75% of their portfolio | 674.3k $37.9m | Added +96.6k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 650.6k $36.9m | Reduced -368.4k |
| Newbrook Capital Advisors LP 4.90% of their portfolio | 646.7k $36.3m | Added +87.4k |
| Allen Investment Management, LLC 0.42% of their portfolio | 624.5k $35.1m | Reduced -21.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 624.0k $35.1m | Reduced -1.4m |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 604.8k $34.0m | Added +56.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 574.7k $32.3m | Reduced -93.4k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 571.0k $32.1m | Added +92.0k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.91% of their portfolio | 550.0k $30.9m | New |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 511.8k $28.8m | Added +312.1k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 447.7k $25.2m | New |
| GOODNOW INVESTMENT GROUP, LLC 2.64% of their portfolio | 443.3k $24.9m | Added +55.3k |
| Verition Fund Management LLC 0.17% of their portfolio | 443.2k $24.9m | Added +36.0k |
| Jump Financial, LLC 0.50% of their portfolio | 437.4k $24.6m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 416.1k $23.4m | Added +3.5k |
| MASTERS CAPITAL MANAGEMENT LLC 4.32% of their portfolio | 400.0k $22.5m | New |
| Delta Global Management LP 1.47% of their portfolio | 390.0k $21.9m | Added +129.5k |
| AQR Arbitrage LLC 0.51% of their portfolio | 388.4k $21.8m | New |
| Nishkama Capital, LLC 3.33% of their portfolio | 384.1k $21.6m | Added +122.2k |
| MOORE CAPITAL MANAGEMENT, LP 0.57% of their portfolio | 348.0k $19.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 325.5k $18.3m | Reduced -86.6k |
| Davidson Kempner Capital Management LP 0.39% of their portfolio | 323.4k $18.2m | Reduced -52.0k |
| SIGNATUREFD, LLC 0.34% of their portfolio | 321.1k $18.0m | Added +115.8k |
| Lighthouse Investment Partners, LLC 0.96% of their portfolio | 317.0k $17.8m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 316.7k $17.8m | Reduced -54.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 301.4k $16.9m | Added +10.9k |
| WOLVERINE ASSET MANAGEMENT LLC 0.30% of their portfolio | 292.9k $16.5m | New |
| Walleye Capital LLC 0.17% of their portfolio | 288.6k $16.2m | Added +17.4k |
| Mesirow Institutional Investment Management, Inc. 1.12% of their portfolio | 261.4k $14.7m | Added +51.4k |
| CITIGROUP INC 0.01% of their portfolio | 241.3k $13.6m | Reduced -150.3k |
| Twin Tree Management, LP 0.31% of their portfolio | 236.7k $13.3m | Reduced -31.1k |
| Rothschild & Co Wealth Management UK Ltd 0.19% of their portfolio | 216.1k $12.1m | Added +4.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.36% of their portfolio | 214.4k $12.0m | Added +86.0k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 212.9k $12.0m | Added +27.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 208.3k $11.7m | Reduced -68.6k |
| NAN FUNG TRINITY (HK) LTD 2.19% of their portfolio | 205.9k $11.6m | New |
| UBS Group AG 0.00% of their portfolio | 205.0k $11.5m | Added +55.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 202.6k $11.4m | Reduced -26.1k |
| CHECK CAPITAL MANAGEMENT INC/CA 0.80% of their portfolio | 199.4k $11.2m | Reduced -919 |
| TWINBEECH CAPITAL LP 0.21% of their portfolio | 198.7k $11.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 196.7k $11.0m | Added +61.2k |
| THAMES CAPITAL MANAGEMENT LLC 3.39% of their portfolio | 193.8k $10.9m | New |
| Interval Partners, LP 0.30% of their portfolio | 185.0k $10.4m | New |
| Swiss National Bank 0.01% of their portfolio | 178.5k $10.0m | Added +1.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 163.4k $9.2m | Reduced -21.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 162.5k $9.1m | Added +142.7k |
| Mayflower Financial Advisors, LLC 1.38% of their portfolio | 162.5k $9.1m | Reduced -49 |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 161.5k $9.2m | Reduced -853 |
| ProShare Advisors LLC 0.02% of their portfolio | 157.7k $8.9m | Added +82.9k |
| Tabor Asset Management, LP 4.24% of their portfolio | 156.9k $8.8m | Added +15.9k |
| Boston Partners 0.01% of their portfolio | 151.8k $8.5m | Added +21.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.07% of their portfolio | 147.4k $8.3m | Added +20.9k |
| Sycale Advisors (NY) LLC 2.71% of their portfolio | 143.9k $8.1m | Added +49.5k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 139.4k $7.8m | Reduced -1.2m |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 138.0k $7.8m | Reduced -103.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 137.3k $7.7m | Added +72.7k |
| Legal & General Group Plc 0.00% of their portfolio | 137.1k $7.7m | Added +7.8k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 134.5k $7.6m | Reduced -62.8k |
| Trexquant Investment LP 0.09% of their portfolio | 132.8k $7.5m | Added +105.4k |
| FORMULA GROWTH LTD 2.55% of their portfolio | 132.1k $7.4m | Added +9.0k |
| Shellback Capital, LP 0.60% of their portfolio | 131.5k $7.4m | Reduced -39.0k |
| Bridgewater Associates, LP 0.04% of their portfolio | 128.2k $7.2m | New |
| iA Global Asset Management Inc. 0.12% of their portfolio | 124.0k $7.0m | New |
| California Public Employees Retirement System 0.00% of their portfolio | 121.7k $6.8m | Added +5.6k |
| CMT Capital Markets Trading GmbH 3.11% of their portfolio | 121.0k $6.8m | Reduced -24.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 118.4k $6.7m | Reduced -64.5k |
| Proficio Capital Partners LLC 0.61% of their portfolio | 108.6k $6.1m | Reduced -279 |