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188 hedge funds and large institutions have $729M invested in FIGS in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

98% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $4.26M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

6% more funds holding

Funds holding: 178188 (+10)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

5.73% less ownership

Funds ownership: 79.9%74.17% (-5.7%)

14% less capital invested

Capital invested by funds: $850M → $729M (-$121M)

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
41
Increased
58
Reduced
56
Closed
29
Calls
$8.46M
Puts
$4.26M
Net Calls
+$4.19M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$129M +$35.6M +4,622,779 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76M +$1.03M +133,142 +1%
BlackRock
3
BlackRock
New York
$63.4M -$1.16M -150,142 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59M +$1.88M +243,935 +3%
Capital International Investors
5
Capital International Investors
California
$53M +$12M +1,563,644 +22%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$44.2M +$15.4M +1,997,556 +39%
Franklin Resources
7
Franklin Resources
California
$26.4M -$15.8M -2,049,950 -32%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$25.5M -$8.55M -1,110,004 -21%
State Street
9
State Street
Massachusetts
$21.4M +$3.17M +411,313 +13%
Morgan Stanley
10
Morgan Stanley
New York
$19.2M -$8.71M -1,130,912 -27%
Citadel Advisors
11
Citadel Advisors
Florida
$19.1M -$17.2M -2,227,721 -42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.6M +$686K +89,027 +4%
GIM
13
Granahan Investment Management
Massachusetts
$12.5M -$516K -66,953 -3%
SFM
14
Soros Fund Management
New York
$12.4M -$8.91M -1,156,477 -37%
Millennium Management
15
Millennium Management
New York
$10.7M +$12M +1,560,114 +914%
AFR
16
Applied Fundamental Research
Massachusetts
$9.53M +$212K +27,500 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.74M +$2.89M +375,055 +43%
Northern Trust
18
Northern Trust
Illinois
$6.95M -$49.2K -6,383 -0.6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.78M +$8.33M +1,081,158 +7,730%
Charles Schwab
20
Charles Schwab
California
$5.83M -$5.04K -654 -0.1%
SAM
21
Soviero Asset Management
New York
$5.57M +$6.93M +900,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.45M -$160K -20,733 -2%
Bank of America
23
Bank of America
North Carolina
$5.15M +$2.29M +297,959 +56%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.82M -$5.42M -704,000 -47%
Norges Bank
25
Norges Bank
Norway
$4.58M +$627K +81,433 +12%

FIGS Hedge Fund Activity: Q1 2023 in Review

188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FIGS (FIGS) for Q1 2023, worth a combined $729M — down 14% from $850M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FIGS positions and 29 closed out — a net gain of 12 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $35.6M. The largest seller was Macquarie Group, cutting an estimated $52.6M.

  • 188 institutional investors held FIGS (FIGS) as of Q1 2023, up from 178 in Q4 2022.
  • Funds reported $729M of FIGS stock for Q1 2023, down 14% quarter-over-quarter.
  • 41 funds opened new FIGS positions in Q1 2023 and 29 closed out, a net change of +12 holders.
  • The largest FIGS buyer in Q1 2023 was BAMCO Inc, an estimated $35.6M added.
  • The largest FIGS seller in Q1 2023 was Macquarie Group, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2023.