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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

211 hedge funds and large institutions have $1.64B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

23% more capital invested

Capital invested by funds: $1.33B → $1.64B (+$303M)

5% less funds holding

Funds holding: 221211 (-10)

11% less call options, than puts

Call options by funds: $58M | Put options by funds: $65.4M

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
211
Holders Change
-10
Holders Change %
-4.52%
% of All Funds
3.31%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
42
Increased
50
Reduced
72
Closed
52
Calls
$58M
Puts
$65.4M
Net Calls
-$7.4M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
76
Motley Fool Wealth Management
Virginia
$2.01M -$16K -3,327 -1%
Squarepoint
77
Squarepoint
New York
$1.94M -$6.95M -1,443,691 -82%
CCM
78
Cinctive Capital Management
New York
$1.92M +$101K +21,061 +7%
Vanguard Group
79
Vanguard Group
Pennsylvania
$1.88M +$187K +38,927 +14%
UIM
80
USS Investment Management
United Kingdom
$1.85M
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.75M +$320K +66,417 +30%
KHLMVGHM
82
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.74M
LSA
83
Leonteq Securities AG
Switzerland
$1.58M -$631K -131,005 -33%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.58M +$834K +173,062 +199%
Group One Trading
85
Group One Trading
Illinois
$1.57M +$66.6K +13,818 +6%
ACM
86
Alight Capital Management
New York
$1.51M +$1.2M +250,000 New
RJFSA
87
Raymond James Financial Services Advisors
Florida
$1.49M +$312K +64,838 +36%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.4M -$47.7K -9,907 -4%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$1.39M
IDP
90
In-Depth Partners
Florida
$1.34M +$97.8K +20,300 +10%
State Street
91
State Street
Massachusetts
$1.3M -$706K -146,496 -41%
EAM
92
Eschler Asset Management
United Kingdom
$1.24M -$318K -66,030 -24%
AR
93
Advisory Research
Illinois
$1.23M +$983K +204,138 New
TCM
94
Tekne Capital Management
New York
$1.21M -$22.8K -4,743 -2%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.14M +$293K +60,905 +47%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.08M +$863K +179,134 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$1.07M -$85K -17,653 -9%
F1I
98
Fund 1 Investments
Puerto Rico
$1.06M -$641K -133,030 -43%
GS
99
GTS Securities
New York
$1.01M +$803K +166,637 New
Deutsche Bank
100
Deutsche Bank
Germany
$1M -$24.5K -5,082 -3%

FTCH Hedge Fund Activity: Q2 2023 in Review

211 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2023, worth a combined $1.64B — up 23% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FTCH and 42 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 50 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $39.8M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $31.7M sold.

  • 211 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2023, down from 221 in Q1 2023.
  • Funds reported $1.64B of Farfetch Limited Class A Ordinary Shares stock for Q2 2023, up 23% quarter-over-quarter.
  • 42 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2023 and 52 closed out, a net change of -10 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2023 was Dragoneer Investment Group, an estimated $39.8M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2023.