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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

250 hedge funds and large institutions have $1.21B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $23M

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

5% less funds holding

Funds holding: 262250 (-12)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

46% less capital invested

Capital invested by funds: $2.25B → $1.21B (-$1.04B)

Holders
250
Holders Change
-12
Holders Change %
-4.58%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
87
Reduced
67
Closed
61
Calls
$92.5M
Puts
$23M
Net Calls
+$69.5M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$632K -$3.7K -531 -0.4%
QT
127
Quantbot Technologies
New York
$613K +$322K +46,232 +56%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$590K -$307K -44,039 -26%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$583K +$143K +20,550 +20%
OQS
130
Occudo Quantitative Strategies
Florida
$557K +$820K +117,698 New
SG Americas Securities
131
SG Americas Securities
New York
$512K -$448K -64,252 -37%
Two Sigma Investments
132
Two Sigma Investments
New York
$504K +$742K +106,458 New
CCM
133
CAAS Capital Management
New York
$501K +$641K +92,051 +665%
KHLMTHM
134
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$492K
TSS
135
Two Sigma Securities
New York
$482K +$710K +101,911 New
PVH
136
Psagot Value Holdings
Israel
$478K +$193K +27,640 +38%
BOCH
137
Blue Owl Capital Holdings
New York
$477K
AIM
138
Alpine Investment Management
Hong Kong
$473K +$697K +100,000 New
SCM
139
Stormborn Capital Management
Connecticut
$473K +$697K +100,000 New
M&T Bank
140
M&T Bank
New York
$468K +$690K +99,096 New
HT
141
HAP Trading
New York
$437K +$444K +63,732 +222%
QC
142
Quadrature Capital
United Kingdom
$418K -$543K -77,956 -47%
BCM
143
Bayesian Capital Management
New York
$415K -$502K -72,100 -45%
CHM
144
Collaborative Holdings Management
New York
$412K +$258K +37,000 +74%
ECM
145
ExodusPoint Capital Management
New York
$399K +$451K +64,699 +329%
AAP
146
Ardsley Advisory Partners
Connecticut
$385K +$568K +81,500 New
IMC Chicago
147
IMC Chicago
Illinois
$373K +$550K +78,914 New
Walleye Trading
148
Walleye Trading
New York
$365K +$201K +28,920 +60%
Marshall Wace
149
Marshall Wace
United Kingdom
$353K -$5.75M -825,792 -92%
Canada Life
150
Canada Life
Manitoba, Canada
$346K +$152K +21,787 +43%

FTCH Hedge Fund Activity: Q4 2022 in Review

250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2022, worth a combined $1.21B — down 46% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FTCH and 58 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 87 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $203M.

  • 250 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2022, down from 262 in Q3 2022.
  • Funds reported $1.21B of Farfetch Limited Class A Ordinary Shares stock for Q4 2022, down 46% quarter-over-quarter.
  • 58 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2022 and 61 closed out, a net change of -3 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2022 was Viking Global Investors, an estimated $47.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2022 was Morgan Stanley, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2022.