We are live on ! Find out more
FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

FTCH was delisted on the 15th of December, 2023.

221 hedge funds and large institutions have $1.33B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $1.21B → $1.33B (+$122M)

1% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $56.6M

12% less funds holding

Funds holding: 250221 (-29)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
24
Increased
83
Reduced
68
Closed
51
Calls
$56.3M
Puts
$56.6M
Net Calls
-$312K
Net Calls Change
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CHM
251
Collaborative Holdings Management
New York
-$412K -87,000 Closed
Marshall Wace
252
Marshall Wace
United Kingdom
-$353K -74,681 Closed
PCM
253
Prelude Capital Management
New York
-$331K -69,894 Closed
CM
254
Caption Management
Oklahoma
-$169K -35,800 Closed
GCP
255
GSA Capital Partners
United Kingdom
-$137K -29,038 Closed
DA
256
Duality Advisers
Florida
-$105K -22,140 Closed
AGM
257
Alpine Global Management
New York
-$99K -21,019 Closed
M
258
Murchinson
Ontario, Canada
-$78.7K -16,642 Closed
PIA
259
Petredis Investment Advisors
Pennsylvania
-$56.8K -12,000 Closed
PWP
260
Pursue Wealth Partners
California
-$52K -11,000 Closed
William Blair & Company
261
William Blair & Company
Illinois
-$49.7K -10,517 Closed
LPL Financial
262
LPL Financial
California
-$48.2K -10,186 Closed
N
263
Natixis
France
-$39.7K -8,400 Closed
Asset Management One
264
Asset Management One
Japan
-$35.8K -7,705 Closed
SC
265
Sierra Capital
Florida
-$15K -3,085 Closed
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
-$11K -2,444 Closed
KTC
267
Kistler-Tiffany Companies
Pennsylvania
-$10.1K -2,139 Closed
WBC
268
West Branch Capital
Massachusetts
-$4.12K -871 Closed
JFG
269
Jefferies Financial Group
New York
-$2.71K -500 Closed
NA
270
NewEdge Advisors
Louisiana
-$473 -100 Closed
DFCM
271
Dark Forest Capital Management
Puerto Rico
-$28 -6 Closed
BTI
272
Blue Trust Inc
Georgia
+$222 +41 +164%

FTCH Hedge Fund Activity: Q1 2023 in Review

221 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2023, worth a combined $1.33B — up 10% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FTCH and 24 opened new positions — a net loss of 27 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $55.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $28.1M sold.

  • 221 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $1.33B of Farfetch Limited Class A Ordinary Shares stock for Q1 2023, up 10% quarter-over-quarter.
  • 24 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2023 and 51 closed out, a net change of -27 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2023 was Dragoneer Investment Group, an estimated $55.3M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2023 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2023.