W Institutional Ownership
Wayfair Inc.
1W: +1.0%
1M: +15.2%
3M: +19.6%
YTD: +6.1%
1Y: +36.0%
3Y: +158.3%
5Y: -53.4%
$112.95
-0.10 (-0.09%)
After Hours: $112.59 (-0.36, -0.32%)
Weekly Expected Move ±5.7%
$100
$106
$113
$119
$125
Credit Risk of going bust: higher than 68% of companies Debt: 18.3% of company value Bonds: $453.1M held by 357 funds, 194 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.74 (down 98%), Wayfair Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $15.48B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 69.8%; Altman Z'' -7.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.74 (down 98%), Wayfair Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $15.48B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 69.8%; Altman Z'' -7.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — W
546
Institutional Holders
-38 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
92
New Positions
158
Increased
226
Reduced
82
Closed
1.06
Put/Call Ratio
Ownership Trends
Top Institutional Holders (632 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 16,277,047 | $1.8B | -812 | -0.0% | 47Q | SEC ↗ |
| 2 | Capital World Investors | 11,177,483 | $1.3B | -2,614,300 | -19.0% | 27Q | SEC ↗ |
| 3 | BlackRock, Inc. | 5,035,150 | $569M | -703,528 | -12.3% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,776,475 | $540M | +113,276 | +2.4% | 2Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 4,514,426 | $510M | -457,999 | -9.2% | 13Q | SEC ↗ |
| 6 | Jupiter Topco LLC NEW | 4,469,109 | $505M | — | +0.0% | 1Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,198,629 | $475M | -190,032 | -4.3% | 2Q | SEC ↗ |
| 8 | JANUS HENDERSON GROUP PLC | 3,866,708 | $437M | +296,233 | +8.3% | 35Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 3,101,936 | $351M | +1,248,779 | +67.4% | 15Q | SEC ↗ |
| 10 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,909,700 | $329M | +309,700 | +11.9% | 38Q | SEC ↗ |
| 11 | BAILLIE GIFFORD & CO | 2,811,620 | $318M | -50,589 | -1.8% | 44Q | SEC ↗ |
| 12 | GREAT HILL PARTNERS, L.P. | 2,788,912 | $315M | — | +0.0% | 17Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 2,612,733 | $295M | +108,738 | +4.3% | 18Q | SEC ↗ |
| 14 | D. E. Shaw & Co., Inc. | 2,467,411 | $279M | +1,538,183 | +165.5% | 40Q | SEC ↗ |
| 15 | Castle Hook Partners LP | 2,455,952 | $278M | +2,430,328 | +9484.6% | 2Q | SEC ↗ |
| 16 | Contour Asset Management LLC | 2,396,292 | $271M | +2,067,584 | +629.0% | 2Q | SEC ↗ |
| 17 | Prescott General Partners LLC | 2,322,401 | $263M | — | +0.0% | 40Q | SEC ↗ |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 2,259,111 | $255M | -197,587 | -8.0% | 14Q | SEC ↗ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,918,415 | $217M | -295,482 | -13.3% | 47Q | SEC ↗ |
| 20 | STATE STREET CORP | 1,839,140 | $208M | +102,315 | +5.9% | 46Q | SEC ↗ |
| 21 | Anomaly Capital Management, LP | 1,379,204 | $156M | +911,962 | +195.2% | 2Q | SEC ↗ |
| 22 | NORGES BANK NEW | 1,309,943 | $148M | — | +0.0% | 1Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 1,257,610 | $142M | +780,753 | +163.7% | 32Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,232,815 | $139M | +196,284 | +18.9% | 37Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,151,457 | $130M | -4,576 | -0.4% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 1,151,457 | $130M | — | +0.0% | 1Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 1,117,663 | $126M | +396,564 | +55.0% | 15Q | SEC ↗ |
| 28 | Clearbridge Investments, LLC | 1,057,745 | $120M | +96,632 | +10.1% | 2Q | SEC ↗ |
| 29 | Wolf Hill Capital Management, LP NEW | 1,049,318 | $119M | — | +0.0% | 1Q | SEC ↗ |
| 30 | UBS Group AG | 892,727 | $101M | -1,079,692 | -54.7% | 47Q | SEC ↗ |
| 31 | Atreides Management, LP | 843,860 | $95M | -587,137 | -41.0% | 22Q | SEC ↗ |
| 32 | Hook Mill Capital Partners, LP | 826,823 | $93M | -213,002 | -20.5% | 5Q | SEC ↗ |
| 33 | Assenagon Asset Management S.A. | 818,591 | $93M | +242,791 | +42.2% | 4Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 785,206 | $89M | +16,658 | +2.2% | 4Q | SEC ↗ |
| 35 | Alyeska Investment Group, L.P. | 753,236 | $85M | +270,955 | +56.2% | 2Q | SEC ↗ |
| 36 | Allen Investment Management, LLC | 749,250 | $85M | — | +0.0% | 41Q | SEC ↗ |
| 37 | MORGAN STANLEY | 735,155 | $83M | -242,202 | -24.8% | 47Q | SEC ↗ |
| 38 | BANK OF NOVA SCOTIA | 720,053 | $81M | +19,053 | +2.7% | 2Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 696,006 | $79M | +34,918 | +5.3% | 2Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 645,458 | $73M | -283,421 | -30.5% | 41Q | SEC ↗ |
| 41 | Quantinno Capital Management LP | 633,235 | $72M | +330,903 | +109.5% | 12Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 627,846 | $71M | -31,226 | -4.7% | 8Q | SEC ↗ |
| 43 | GOODNOW INVESTMENT GROUP, LLC | 623,772 | $71M | -14,820 | -2.3% | 21Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 583,160 | $66M | -2,278,886 | -79.6% | 47Q | SEC ↗ |
| 45 | BANK OF MONTREAL /CAN | 568,988 | $64M | +37,903 | +7.1% | 43Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 554,024 | $63M | -85,759 | -13.4% | 15Q | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment Manage | 549,450 | $62M | +19,646 | +3.7% | 7Q | SEC ↗ |
| 48 | NORTHERN TRUST CORP | 527,382 | $60M | +11,129 | +2.2% | 47Q | SEC ↗ |
| 49 | Artemis Investment Management LLP | 511,868 | $58M | -365,249 | -41.6% | 3Q | SEC ↗ |
| 50 | Calamos Advisors LLC NEW | 509,226 | $58M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 4,469,109 | $505M |
| NORGES BANK | 1,309,943 | $148M |
| Sixth Street Partners Management Co | 1,151,457 | $130M |
| Wolf Hill Capital Management, LP | 1,049,318 | $119M |
| Calamos Advisors LLC | 509,226 | $58M |
| Benchstone Capital Management LP | 331,642 | $37M |
| GILDER GAGNON HOWE & CO LLC | 299,898 | $34M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 297,573 | $34M |
| Baird Financial Group, Inc. | 177,043 | $20M |
| Arvin Capital Management LP | 159,515 | $18M |
| LMR Partners LLP | 127,100 | $14M |
| Avalon Global Asset Management LLC | 120,000 | $14M |
| ING GROEP NV | 110,000 | $12M |
| Octahedron Capital Management L.P. | 104,500 | $12M |
| Davidson Kempner Capital Management | 100,000 | $11M |
| Maytus Capital Management, LLC | 76,060 | $9M |
| RBF Capital, LLC | 59,000 | $7M |
| Night Squared LP | 53,879 | $6M |
| CI INVESTMENTS INC. | 53,581 | $6M |
| Taproot Management LP | 44,040 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,969,981 | $223M |
| Holocene Advisors, LP | 923,040 | $104M |
| Squarepoint Ops LLC | 687,919 | $78M |
| Southpoint Capital Advisors LP | 664,286 | $75M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 657,065 | $74M |
| SCOPUS ASSET MANAGEMENT, L.P. | 391,988 | $44M |
| Nishkama Capital, LLC | 243,400 | $28M |
| Hidden Lake Asset Management LP | 220,489 | $25M |
| Meridiem Capital Partners LP | 160,118 | $18M |
| Driehaus Capital Management LLC | 143,638 | $16M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 116,700 | $13M |
| Tredje AP-fonden | 90,000 | $10M |
| SIMPLEX TRADING, LLC | 81,918 | $9M |
| Hudson Bay Capital Management LP | 80,281 | $9M |
| Engineers Gate Manager LP | 74,055 | $8M |
| Soviero Asset Management, LP | 65,000 | $7M |
| Bridgewater Associates, LP | 60,811 | $7M |
| PEAK6 LLC | 57,939 | $7M |
| Informed Momentum Co LLC | 57,521 | $7M |
| Concurrent Investment Advisors, LLC | 52,501 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Castle Hook Partners LP | +2,430,328 | +9484.6% | 2,455,952 |
| Contour Asset Management LLC | +2,067,584 | +629.0% | 2,396,292 |
| D. E. Shaw & Co., Inc. | +1,538,183 | +165.5% | 2,467,411 |
| AQR CAPITAL MANAGEMENT LLC | +1,248,779 | +67.4% | 3,101,936 |
| Anomaly Capital Management, LP | +911,962 | +195.2% | 1,379,204 |
| JANE STREET GROUP, LLC | +780,753 | +163.7% | 1,257,610 |
| GOLDMAN SACHS GROUP INC | +396,564 | +55.0% | 1,117,663 |
| Quantinno Capital Management LP | +330,903 | +109.5% | 633,235 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT | +309,700 | +11.9% | 2,909,700 |
| JANUS HENDERSON GROUP PLC | +296,233 | +8.3% | 3,866,708 |
| Alyeska Investment Group, L.P. | +270,955 | +56.2% | 753,236 |
| Assenagon Asset Management S.A. | +242,791 | +42.2% | 818,591 |
| Portman Square Capital LLP | +227,310 | +124.9% | 409,349 |
| DIMENSIONAL FUND ADVISORS LP | +196,284 | +18.9% | 1,232,815 |
| Trexquant Investment LP | +165,791 | +552.1% | 195,820 |
| Invesco Ltd. | +135,905 | +40.4% | 472,405 |
| PRICE T ROWE ASSOCIATES INC /MD | +121,815 | +71.0% | 293,431 |
| IMC-Chicago, LLC | +121,731 | +504.3% | 145,868 |
| VANGUARD CAPITAL MANAGEMENT LLC | +113,276 | +2.4% | 4,776,475 |
| TWO SIGMA INVESTMENTS, LP | +108,738 | +4.3% | 2,612,733 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -2,614,300 | -19.0% | 11,177,483 |
| JPMORGAN CHASE & CO | -2,278,886 | -79.6% | 583,160 |
| Balyasny Asset Management L.P. | -1,390,152 | -87.3% | 201,718 |
| UBS Group AG | -1,079,692 | -54.7% | 892,727 |
| BlackRock, Inc. | -703,528 | -12.3% | 5,035,150 |
| Atreides Management, LP | -587,137 | -41.0% | 843,860 |
| Qube Research & Technologies Ltd | -554,962 | -71.9% | 216,480 |
| RENAISSANCE TECHNOLOGIES LLC | -457,999 | -9.2% | 4,514,426 |
| Schonfeld Strategic Advisors LLC | -444,367 | -80.9% | 105,194 |
| Artemis Investment Management LLP | -365,249 | -41.6% | 511,868 |
| CITIGROUP INC | -328,809 | -66.6% | 164,790 |
| Man Group plc | -296,207 | -72.4% | 113,091 |
| GEODE CAPITAL MANAGEMENT, LLC | -295,482 | -13.3% | 1,918,415 |
| BNP PARIBAS FINANCIAL MARKETS | -283,421 | -30.5% | 645,458 |
| MORGAN STANLEY | -242,202 | -24.8% | 735,155 |
| MILLENNIUM MANAGEMENT LLC | -239,108 | -51.3% | 227,312 |
| Hook Mill Capital Partners, LP | -213,002 | -20.5% | 826,823 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -211,850 | -31.1% | 469,638 |
| WELLINGTON MANAGEMENT GROUP LLP | -197,587 | -8.0% | 2,259,111 |
| VOYA INVESTMENT MANAGEMENT LLC | -192,239 | -76.9% | 57,812 |