Wayfair inc W.US Whale Interest Analysis

US StockConsumer Cyclical
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W Whale Interest Score

3

24

15

Stable Holding
  • AI analysis rates W with  a medium whale interest score of 3.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started selling.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: Bridgewater Associates, LP

W Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$128.40M

Capital Inflow

$727.84M

Accumulator : 137 $545.53M
Initiator : 58 $182.30M

Capital Outflow

$856.24M

Reducer : 125 $636.30M
Liquidator : 73 $219.94M

W Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of W

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

3.83 M18%

2024Q3Shares

3.25 M5%

2024Q2Shares

3.09 M28%

2024Q1Shares

2.41 M25%

W Insider Transactions

According to the statistics, a total of 7 insiders have conducted stock transactions in the past year, with a total of 94 trades. All trades were selling transactions (with a total of 528.01K shares sold).

W Top 5 Insider Shareholders

Top 10 High Relevance to W Whale Interest Score