W
Wayfair Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Wayfair Inc.
114.98
−5.14 · −4.28%
post 115.60 +0.54%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $1.5B | 11.52% | 0.00% | |
| 2 | Capital World InvestorsCapital World Investors | $1.0B | 7.91% | −18.96% | |
| 3 | Jane Street GroupJane Street | $603.1M | 4.62% | +21.12% | |
| 4 | BlackRockBlackRockindex-like | $465.3M | 3.56% | −12.26% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $441.4M | 3.38% | +2.43% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $417.2M | 3.20% | −9.21% | |
| 7 | Jupiter TopcoJupiter Topco | $413.0M | 3.16% | — | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $388.0M | 2.97% | −4.33% | |
| 9 | Susquehanna International GroupSusquehanna International | $299.3M | 2.29% | +21.07% | |
| 10 | AQR Capital ManagementAQR | $284.9M | 2.18% | +67.39% | |
| 11 | Spruce House Investment ManagementSpruce House | $268.9M | 2.06% | +11.91% | |
| 12 | Baillie GiffordBaillie Gifford | $259.8M | 1.99% | −1.77% | |
| 13 | Great Hill PartnersGreat Hill Partners | $257.8M | 1.97% | 0.00% | |
| 14 | D. E. ShawD. E. Shaw | $255.4M | 1.96% | +120.38% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $241.7M | 1.85% | +4.46% | |
| 16 | BarclaysBarclays | $236.3M | 1.81% | +18.52% | |
| 17 | Castle Hook PartnersCastle Hook Partners | $227.0M | 1.74% | +9484.58% | |
| 18 | Contour Asset ManagementContour | $221.5M | 1.70% | +629.00% | |
| 19 | Prescott General PartnersPrescott General Partners | $214.6M | 1.64% | 0.00% | |
| 20 | Wellington Management GroupWellington | $208.8M | 1.60% | −8.04% | |
| 21 | Citadel AdvisorsCitadel | $190.9M | 1.46% | +11.51% | |
| 22 | Geode Capital ManagementGeodeindex-like | $178.5M | 1.37% | −13.35% | |
| 23 | State StreetState Streetindex-like | $170.0M | 1.30% | +5.89% | |
| 24 | Wolf Hill Capital ManagementWolf Hill | $155.6M | 1.19% | new | |
| 25 | CitigroupCitigroup | $149.7M | 1.15% | −6.97% |
465 managers report $13.1B of Wayfair on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; FMR is largest at 11.52%.
Linked news
Expected move
Inputs8Q avg ±12.8%·×0.78·cheap
straddle ±11.0%
spot 115.91exp Nov 6ATM strike 116ATM straddle 14.98IV 117%