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150 hedge funds and large institutions have $2.76B invested in FIGS in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 59 increasing their positions, 23 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 23

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

26% more call options, than puts

Call options by funds: $57M | Put options by funds: $45.3M

11% more ownership

Funds ownership: 55.12%66.11% (+11%)

10% more funds holding

Funds holding: 136150 (+14)

8% less capital invested

Capital invested by funds: $3.01B → $2.76B (-$248M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
59
Reduced
23
Closed
39
Calls
$57M
Puts
$45.3M
Net Calls
+$11.7M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$406M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M +$34.3M +1,040,342 +8%
Franklin Resources
3
Franklin Resources
California
$230M +$148M +4,506,992 +118%
Vanguard Group
4
Vanguard Group
Pennsylvania
$219M +$152M +4,608,938 +138%
Macquarie Group
5
Macquarie Group
Australia
$158M +$120M +3,629,351 +173%
GC
6
Guggenheim Capital
Illinois
$157M +$173M +5,264,244 +1,267%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$156M +$73.1M +2,219,314 +65%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$136M -$162M -4,903,827 -50%
BlackRock
9
BlackRock
New York
$118M +$73.9M +2,243,324 +109%
AllianceBernstein
10
AllianceBernstein
Tennessee
$78.3M +$30.8M +934,714 +49%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$73.1M +$87.4M +2,653,051 New
BAMCO Inc
12
BAMCO Inc
New York
$62.4M +$33.5M +1,017,463 +82%
SFM
13
Soros Fund Management
New York
$49.7M -$43.6M -1,322,755 -42%
Morgan Stanley
14
Morgan Stanley
New York
$46.8M +$9.42M +285,862 +20%
Capital International Investors
15
Capital International Investors
California
$42.8M +$18.2M +553,300 +55%
State Street
16
State Street
Massachusetts
$37.8M +$34.2M +1,039,317 +313%
SAM
17
Silvercrest Asset Management
New York
$36.3M +$26.3M +797,126 +153%
JP Morgan Chase
18
JP Morgan Chase
New York
$34.1M +$121K +3,663 +0.3%
DM
19
Deerfield Management
New York
$22.9M +$27.3M +829,707 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$20.7M +$4.94M +150,000 +25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.1M +$9.37M +284,565 +70%
Goldman Sachs
22
Goldman Sachs
New York
$18.3M -$3.51M -106,569 -14%
BU
23
Builders Union
United Kingdom
$14.6M +$17.4M +528,677 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$13.8M -$22.8M -693,161 -58%
KCM
25
Kornitzer Capital Management
Kansas
$13.1M +$15.7M +476,880 New

FIGS Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FIGS (FIGS) for Q4 2021, worth a combined $2.76B — down 8.2% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FIGS positions and 39 closed out — a net gain of 15 holders — while 59 added to existing stakes and 23 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $173M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $162M.

  • 150 institutional investors held FIGS (FIGS) as of Q4 2021, up from 136 in Q3 2021.
  • Funds reported $2.76B of FIGS stock for Q4 2021, down 8.2% quarter-over-quarter.
  • 54 funds opened new FIGS positions in Q4 2021 and 39 closed out, a net change of +15 holders.
  • The largest FIGS buyer in Q4 2021 was Guggenheim Capital, an estimated $173M added.
  • The largest FIGS seller in Q4 2021 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2021.