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193 hedge funds and large institutions have $622M invested in FIGS in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $9.84M | Put options by funds: $1.83M

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 202193 (-9)

8.95% less ownership

Funds ownership: 86.21%77.26% (-9%)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $966M → $622M (-$344M)

Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
73
Reduced
56
Closed
41
Calls
$9.84M
Puts
$1.83M
Net Calls
+$8.01M
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$128M +$2.97M +516,496 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.7M +$1.19M +206,673 +2%
BlackRock
3
BlackRock
New York
$51.4M +$257K +44,708 +0.4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$50.5M +$3.53M +614,408 +6%
Ameriprise
5
Ameriprise
Minnesota
$45.1M +$17.3M +3,010,035 +50%
Morgan Stanley
6
Morgan Stanley
New York
$23M -$37.1M -6,449,951 -58%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$15.6M -$2.89M -501,730 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.6M +$1.3M +226,694 +8%
Marshall Wace
9
Marshall Wace
United Kingdom
$13.5M +$1.95M +338,113 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.4M +$325K +56,448 +2%
State Street
11
State Street
Massachusetts
$13.3M +$150K +26,065 +1%
AFR
12
Applied Fundamental Research
Massachusetts
$12.4M +$2.94M +511,794 +26%
Bank of America
13
Bank of America
North Carolina
$12.4M +$5.46M +948,775 +62%
EAM
14
Eagle Asset Management
Florida
$12.2M +$4.42M +767,769 +44%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$11.2M +$208K +36,125 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.89M +$6.36M +1,106,036 +126%
Northern Trust
17
Northern Trust
Illinois
$9.59M +$1.22M +212,810 +12%
GIP
18
Granite Investment Partners
California
$9.27M +$4.28M +743,657 +66%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.25M +$1.19M +206,036 +14%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.76M -$28.8K -5,004 -0.4%
Franklin Resources
21
Franklin Resources
California
$5.46M -$18.3M -3,177,695 -74%
Charles Schwab
22
Charles Schwab
California
$4.89M +$54.4K +9,452 +1%
ProShare Advisors
23
ProShare Advisors
Maryland
$3.82M +$928K +161,249 +27%
LCM
24
Landscape Capital Management
New Jersey
$3.55M +$4.1M +712,854 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.45M +$2.35M +409,141 +144%

FIGS Hedge Fund Activity: Q1 2024 in Review

193 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FIGS (FIGS) for Q1 2024, worth a combined $622M — down 36% from $966M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FIGS and 33 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 73 added.

The largest buyer was Ameriprise, adding an estimated $17.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $59.6M sold.

  • 193 institutional investors held FIGS (FIGS) as of Q1 2024, down from 202 in Q4 2023.
  • Funds reported $622M of FIGS stock for Q1 2024, down 36% quarter-over-quarter.
  • 33 funds opened new FIGS positions in Q1 2024 and 41 closed out, a net change of -8 holders.
  • The largest FIGS buyer in Q1 2024 was Ameriprise, an estimated $17.3M added.
  • The largest FIGS seller in Q1 2024 was Capital International Investors, an estimated $59.6M sold.

Based on aggregated 13F filings for Q1 2024.