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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
MIC
51
Maxi Investments CY
Cyprus
$3.93M +$4.34M +800,000 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.88M -$503K -92,693 -10%
Simplex Trading
53
Simplex Trading
Illinois
$3.75M +$2.21M +406,992 +114%
GCGDR
54
Geo Capital Gestora de Recursos
Brazil
$3.14M +$636K +117,247 +22%
MG
55
Marex Group
$3.12M -$783K -144,371 -19%
CS
56
Credit Suisse
Switzerland
$2.89M +$728K +134,108 +30%
LIP
57
Liontrust Investment Partners
United Kingdom
$2.7M -$271K -50,000 -8%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$2.64M +$2.92M +537,839 New
JP Morgan Chase
59
JP Morgan Chase
New York
$2.63M -$723K -133,255 -20%
Jane Street
60
Jane Street
New York
$2.57M -$2.53M -466,320 -47%
PP
61
PDT Partners
New York
$2.54M +$1.06M +196,022 +61%
Polen Capital Management
62
Polen Capital Management
Florida
$2.51M -$45.1K -8,305 -2%
AP
63
Adero Partners
California
$2.32M
HP
64
Harbourvest Partners
Massachusetts
$2.17M
MAM
65
Monaco Asset Management
Monaco
$2.09M -$1.18M -217,100 -34%
Wells Fargo
66
Wells Fargo
California
$1.97M +$1.22M +224,004 +126%
JF
67
Jump Financial
Illinois
$1.94M +$2.14M +394,222 New
LSA
68
Leonteq Securities AG
Switzerland
$1.93M -$16.5K -3,041 -0.8%
State Street
69
State Street
Massachusetts
$1.77M +$388K +71,541 +25%
CAIMH
70
Central Asset Investments & Management Holdings
Hong Kong
$1.75M +$1.88M +345,863 +3,144%
Barclays
71
Barclays
United Kingdom
$1.7M +$630K +116,166 +51%
BPC
72
Banque Pictet & Cie
Switzerland
$1.67M +$949K +174,810 +106%
MFWM
73
Motley Fool Wealth Management
Virginia
$1.65M -$174 -32 -0%
MIH
74
Meitav Investment House
Israel
$1.62M -$1.56K -288 -0.1%
BCM
75
Bayesian Capital Management
New York
$1.61M +$1.3M +240,000 +273%

FTCH Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 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.