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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
QC
126
QCM Cayman
Texas
$33.3K +$22.5K +5,507 +53%
APW
127
Aurora Private Wealth
New Jersey
$33K
Corient Private Wealth
128
Corient Private Wealth
Florida
$31.6K +$19.5K +4,775 +46%
GA
129
Greytown Advisors
Florida
$31.4K
RG
130
Rathbones Group
United Kingdom
$31.4K +$61.3K +15,016 New
CA
131
Clearstead Advisors
Ohio
$31.4K +$30.6K +7,500 +100%
OCM
132
Orion Capital Management
California
$29.3K -$9.27K -2,270 -14%
CSS
133
Cubist Systematic Strategies
Connecticut
$28.7K +$56K +13,710 New
Osaic Holdings
134
Osaic Holdings
Arizona
$26.5K -$23.3K -5,707 -31%
BCM
135
Bourgeon Capital Management
Connecticut
$25.1K +$49K +12,000 New
VPIM
136
Vanguard Personalized Indexing Management
California
$24.7K +$48.3K +11,841 New
CNWM
137
Clay Northam Wealth Management
California
$24.7K -$816 -200 -2%
FWM
138
Focused Wealth Management
New York
$23K
ISL
139
Ingalls & Snyder LLC
New York
$23K
CUAMC
140
China Universal Asset Management Company
China
$16.3K
AAM
141
Advisors Asset Management
Colorado
$8.94K +$17.5K +4,278 New
TSWM
142
Tyler-Stone Wealth Management
Ohio
$8K
HT
143
Headlands Technologies
Illinois
$7.48K +$14.6K +3,580 New
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$6.72K -$180 -44 -1%
BCV
145
Banque Cantonale Vaudoise
Switzerland
$6K
HIA
146
Harbor Investment Advisory
Maryland
$5.32K
S
147
SignatureFD
Georgia
$4.18K -$408 -100 -5%
BCFD
148
Boit C.F. David
$4.12K
GWM
149
Geneos Wealth Management
Colorado
$2.13K
US Bancorp
150
US Bancorp
Minnesota
$2.1K -$141K -34,451 -97%

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.