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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
JRP
101
Jasper Ridge Partners
California
$97.2K
CM
102
CastleKnight Management
New York
$93K
FWM
103
FFT Wealth Management
Pennsylvania
$90.3K
SAM
104
Sycomore Asset Management
France
$80K
BHCM
105
Brevan Howard Capital Management
Jersey
$79.9K +$156K +38,236 New
AA
106
Altrafin AG
$78.2K -$28.2K -6,900 -16%
GC
107
Guggenheim Capital
Illinois
$77.6K -$12.1K -2,972 -7%
ACM
108
Advent Capital Management
New York
$76.5K +$149K +36,580 New
TRCT
109
Tower Research Capital (TRC)
New York
$75K +$117K +28,629 +394%
NIM
110
NEOS Investment Management
Connecticut
$69.3K +$135K +33,146 New
FRM
111
Fox Run Management
Connecticut
$64.6K +$126K +30,922 New
XT
112
XTX Topco
Cayman Islands
$61.8K +$121K +29,583 New
DAM
113
Deepwater Asset Management
Minnesota
$55.9K
TWM
114
Tanager Wealth Management
United Kingdom
$53K
N
115
Nuveen
North Carolina
$52.9K
Mariner
116
Mariner
Kansas
$52.5K +$15.9K +3,899 +18%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$52K -$5.83K -1,429 -5%
SWP
118
Strategic Wealth Partners
Ohio
$50.2K +$36.4K +8,929 +59%
HI
119
Harbour Investments
Wisconsin
$48.4K +$922 +226 +1%
GS
120
Gagnon Securities
New York
$47.9K -$41 -10 -0%
Nomura Holdings
121
Nomura Holdings
Japan
$47.7K +$93.1K +22,813 New
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$42K +$5.8K +1,421 +8%
MAM
123
Must Asset Management
South Korea
$38.9K -$178K -43,712 -67%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$36K +$70.8K +17,348 New
Wolverine Trading
125
Wolverine Trading
Illinois
$34K -$274K -67,239 -81%

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.