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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

175 hedge funds and large institutions have $491M invested in Farfetch Limited Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

17% less funds holding

Funds holding: 211175 (-36)

54% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $95.5M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

56% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 64

70% less capital invested

Capital invested by funds: $1.64B → $491M (-$1.15B)

Holders
175
Holders Change
-36
Holders Change %
-17.06%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
28
Increased
57
Reduced
46
Closed
64
Calls
$43.8M
Puts
$95.5M
Net Calls
-$51.7M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
51
Harbor Capital Advisors
Illinois
$944K +$245K +60,113 +15%
Simplex Trading
52
Simplex Trading
Illinois
$927K -$2.1M -514,281 -54%
HP
53
Harbourvest Partners
Massachusetts
$925K
GS
54
GTS Securities
New York
$874K +$1.03M +251,396 +151%
Barclays
55
Barclays
United Kingdom
$859K -$1.56M -383,220 -48%
Wells Fargo
56
Wells Fargo
California
$831K -$186K -45,668 -10%
SG Americas Securities
57
SG Americas Securities
New York
$825K +$1.01M +248,299 +169%
MAM
58
Monaco Asset Management
Monaco
$777K -$320K -78,344 -17%
GAG
59
GM Advisory Group
New York
$744K +$4.74K +1,160 +0.3%
RGI
60
River Global Investors
United Kingdom
$714K -$64.7K -15,854 -4%
BPC
61
Banque Pictet & Cie
Switzerland
$711K
PCM
62
Penserra Capital Management
California
$694K +$1.36M +332,205 New
MFWM
63
Motley Fool Wealth Management
Virginia
$689K +$1.42K +347 +0.1%
LSA
64
Leonteq Securities AG
Switzerland
$664K +$227K +55,674 +21%
Vanguard Group
65
Vanguard Group
Pennsylvania
$660K +$20.4K +5,002 +2%
EAM
66
Eschler Asset Management
United Kingdom
$638K +$407K +99,637 +48%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$556K +$76.7K +18,792 +8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$533K +$92.8K +22,741 +10%
IDP
69
In-Depth Partners
Florida
$522K +$116K +28,340 +13%
CP
70
CenterBook Partners
Connecticut
$490K +$957K +234,585 New
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$481K
State Street
72
State Street
Massachusetts
$465K +$31.6K +7,749 +4%
JGC
73
J. Goldman & Co
New York
$445K -$3.09M -757,876 -78%
F1I
74
Fund 1 Investments
Puerto Rico
$434K +$130K +31,778 +18%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$370K

FTCH Hedge Fund Activity: Q3 2023 in Review

175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2023, worth a combined $491M — down 70% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FTCH and 28 opened new positions — a net loss of 36 holders — while 46 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $84.9M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $205M sold.

  • 175 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2023, down from 211 in Q2 2023.
  • Funds reported $491M of Farfetch Limited Class A Ordinary Shares stock for Q3 2023, down 70% quarter-over-quarter.
  • 28 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2023 and 64 closed out, a net change of -36 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2023 was Morgan Stanley, an estimated $84.9M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2023 was Dragoneer Investment Group, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2023.