Vault-13

WAYFAIR INC W 0.625 10.01.25

NOTE 0.625%10/0 · US DOMESTIC · CUSIP 94419LAM3

27 institutional holders -5 vs Q1 2025
510,000510.0k shares reported held*
$149.0mreported value*
3 new 3 added 2 reduced 8 sold out net sold ≈ $71.7m

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $292.19.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 59Q1 23: 62Q2 23: 49Q3 23: 44Q4 23: 42Q1 24: 42Q2 24: 36Q3 24: 43Q4 24: 36Q1 25: 32Q2 25: 2727Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202260
Q4 202259
Q1 202362
Q2 202349
Q3 202344
Q4 202342
Q1 202442
Q2 202436
Q3 202443
Q4 202436
Q1 202532
Q2 202527

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 15 bought or addedQ3 23: 17 cut or sold outQ4 23: 14 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 15 cut or sold outQ2 24: 8 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 9 cut or sold outQ4 24: 9 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 15 cut or sold outQ2 25: 6 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231517
Q4 20231417
Q1 20241615
Q2 2024819
Q3 2024179
Q4 2024921
Q1 20251115
Q2 2025610

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 24 calls: $0Q3 24 puts: $5.3mQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$5.3m—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

KIM, LLC Added +5,818,000+5.8m
PIPER SANDLER & CO. Added +4,000,000+4.0m
CITIGROUP INC Added +1,845,000+1.8m
BANK OF AMERICA CORP /DE/ New +63,000+63.0k
RAYMOND JAMES FINANCIAL INC New +4,000+4.0k
Chicago Capital Management, LLC New +3,000+3.0k

Biggest sellers

MARSHALL WACE, LLP Sold out -35,000,000-35.0m
JPMORGAN CHASE & CO Sold out -20,668,000-20.7m
WHITEBOX ADVISORS LLC Sold out -20,000,000-20.0m
OAKTREE CAPITAL MANAGEMENT LP Sold out -5,056,000-5.1m
Parallax Volatility Advisers, L.P. Sold out -3,000,000-3.0m
Quarry LP Sold out -1,300,000-1.3m
First Pacific Advisors, LP Reduced -63,000-63.0k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Reduced -5,000-5.0k
Context Capital Management, LLC Sold out -4,500-4.5k
SG Americas Securities, LLC Sold out -4,000-4.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Pacific Advisors, LP 0.74% of their portfolio EL SEGUNDO, CA 52,718,00052.7m $51.5m $51.5m 0.74% Reduced -63.0k -63,000
2 OSTERWEIS CAPITAL MANAGEMENT INC 1.34% of their portfolio SAN FRANCISCO, CA 28,579,00028.6m $28.0m $28.0m 1.34% Unchanged
3 KIM, LLC 1.57% of their portfolio WICHITA, KS 15,463,00015.5m $15.1m $15.1m 1.57% Added +5.8m +5,818,000
4 FMR LLC 0.00% of their portfolio BOSTON, MA 10,625,00010.6m $10.4m $10.4m 0.00% Unchanged
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 10,378,00010.4m $10.2m $10.2m 0.01% Unchanged
6 PIPER SANDLER & CO. 6.92% of their portfolio MINNEAPOLIS, MN 9,090,0009.1m $9.0m $9.0m 6.92% Added +4.0m +4,000,000
7 PALISADE CAPITAL MANAGEMENT, LP 0.23% of their portfolio FORT LEE, NJ 8,262,0008.3m $8.1m $8.1m 0.23% Unchanged
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.33% of their portfolio EDINA, MN 5,558,0005.6m $5.4m $5.4m 0.33% Reduced -5.0k -5,000
9 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,500,0002.5m $2.5m $2.5m 0.00% Unchanged
10 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,146,0002.1m $2.1m $2.1m 0.00% Added +1.8m +1,845,000
11 EPIQ PARTNERS, LLC 1.00% of their portfolio MINNEAPOLIS, MN 2,000,0002.0m $2.0m $2.0m 1.00% Unchanged
12 Man Group plc 0.00% of their portfolio LONDON, X0 700,000700.0k $690.8k $690.8k 0.00% Unchanged
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $244.0k $244.0k 0.00% Unchanged
14 Fox Hill Wealth Management 0.13% of their portfolio DEDHAM, MA 250,000250.0k $246.9k $246.9k 0.13% Unchanged
15 Proficio Capital Partners LLC 0.01% of their portfolio NEWTON, MA 200,000200.0k $195.2k $195.2k 0.01% Unchanged
16 SkyOak Wealth, LLC 0.04% of their portfolio SOUTHFIELD, MI 200,000200.0k $197.5k $197.5k 0.04% Unchanged
17 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 99,00099.0k $96.6k $96.6k 0.00% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,00063.0k $61.5k $61.5k 0.00% New
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 50,00050.0k $48.8k $48.8k 0.00% Unchanged
20 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $14.6k $14.6k 0.00% Unchanged
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,00010.0k $9.8k $9.8k 0.00% Unchanged
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,0004.0k $3.9k $3.9k 0.00% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,0004.0k $3.9k $3.9k 0.00% Unchanged
24 Chicago Capital Management, LLC 2.18% of their portfolio CHICAGO, IL 3,0003.0k $3.0m $3.0m 2.18% New
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0001.0k $979 $979 0.00% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $2.0k $2.0k 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged