We are live on ! Find out more
FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

246 hedge funds and large institutions have $2.09B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $42.5M

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

12% less funds holding

Funds holding: 279246 (-33)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

54% less capital invested

Capital invested by funds: $4.55B → $2.09B (-$2.45B)

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
35
Increased
95
Reduced
73
Closed
64
Calls
$67.3M
Puts
$42.5M
Net Calls
+$24.8M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
76
Harbourvest Partners
Massachusetts
$3.17M
Bank of America
77
Bank of America
North Carolina
$3.16M -$7.5M -733,279 -62%
AP
78
Adero Partners
California
$3.15M +$73.7K +7,208 +2%
CFM
79
Capricorn Fund Managers
United Kingdom
$3.13M +$1.73M +169,450 +63%
CCMU
80
Cheyne Capital Management (UK)
United Kingdom
$2.86M +$2.05M +200,595 +101%
MIH
81
Meitav Investment House
Israel
$2.85M
RA
82
Rovida Advisors
Florida
$2.69M
OMC
83
Oasis Management Company
Cayman Islands
$2.62M
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$2.51M +$3.58M +350,000 New
William Blair Investment Management
85
William Blair Investment Management
Illinois
$2.3M +$528K +51,649 +19%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.09M +$1.6M +156,454 +116%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$2.09M
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.03M -$1.22M -118,967 -30%
KHLMVGHM
89
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.02M
LSA
90
Leonteq Securities AG
Switzerland
$1.95M +$285K +27,896 +11%
Walleye Trading
91
Walleye Trading
New York
$1.94M -$10.1M -989,581 -79%
FAM
92
Fred Alger Management
New York
$1.87M -$53.7K -5,250 -2%
Walleye Capital
93
Walleye Capital
New York
$1.86M +$2.66M +260,489 New
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$1.81M +$1.51M +148,000 +142%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.61M +$162K +15,873 +8%
PCM
96
Prelude Capital Management
New York
$1.61M +$334K +32,702 +17%
Vontobel Holding
97
Vontobel Holding
Switzerland
$1.61M +$330K +32,263 +18%
EGM
98
Engineers Gate Manager
New York
$1.53M -$488K -47,751 -18%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$1.49M +$387K +37,795 +22%
BFM
100
Boston Financial Management
Massachusetts
$1.44M -$6.93M -677,683 -77%

FTCH Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2022, worth a combined $2.09B — down 54% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FTCH and 35 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 95 added.

The largest buyer was Atreides Management, opening a new position worth an estimated $99.6M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $260M sold.

  • 246 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2022, down from 279 in Q1 2022.
  • Funds reported $2.09B of Farfetch Limited Class A Ordinary Shares stock for Q2 2022, down 54% quarter-over-quarter.
  • 35 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2022 and 64 closed out, a net change of -29 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2022 was Atreides Management, an estimated $99.6M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2022 was Lone Pine Capital, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2022.