FTCH

Farfetch Limited Class A Ordinary Shares
FTCH

Overview Fund Activity
Delisted

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

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260 hedge funds and large institutions have $2.25B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 36 closing their positions.

Holders
260
Holders Change
+16
Holders Change %
+6.56%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
55
Increased
84
Reduced
72
Closed
36
Calls
$87.7M
Puts
$42.1M
Net Calls
+$45.6M
Net Calls Change
+$20.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$346M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$66.2M
3
Invesco
3
Invesco
Georgia
$189M
4
CCM
4
Candlestick Capital Management
Connecticut
$33.3M
5
FAM
5
Fred Alger Management
New York
$28.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$252M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
276
Advisory Research
Illinois
– – -22,359 Closed
California State Teachers Retirement System (CalSTRS)
277
California State Teachers Retirement System (CalSTRS)
California
– – -20,593 Closed
DU
278
Delphia (USA)
Ontario, Canada
– – -20,176 Closed
Aberdeen Group
279
Aberdeen Group
United Kingdom
– – -19,867 Closed
CC
280
Corton Capital
Ontario, Canada
– – -16,476 Closed
VF
281
Virtu Financial
New York
– – -12,611 Closed
SOW
282
State of Wyoming
Wyoming
– – -4,843 Closed
EBA
283
Eagle Bay Advisors
New York
– – -4,500 Closed
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
– – -3,235 Closed
AF
285
Advisornet Financial
Minnesota
– – -1,500 Closed
GWM
286
Geneos Wealth Management
Colorado
– – -320 Closed
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -282 Closed
CCM
288
Cribstone Capital Management
Maine
– – -43 Closed
HNB
289
Huntington National Bank
Ohio
$0 59 -32 -35%
XS
290
XR Securities
Illinois
– – – –
EC
291
EMJ Capital
Ontario, Canada
– – – –
BSCM
292
Berry Street Capital Management
United Kingdom
– – – –
GI
293
Gradient Investments
Minnesota
$0 13 – –
HAM
294
Honeycomb Asset Management
New York
– – – –
LWCFA
295
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$0 2 – –
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
– – – –
TSS
297
Two Sigma Securities
New York
– – – –
CFGS
298
Concourse Financial Group Securities
Alabama
– – – –
BTI
299
Blue Trust Inc
Georgia
$0 25 – –
HCM
300
Highlander Capital Management
New Jersey
$0 50 – –
9 10 11
12
13