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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

221 hedge funds and large institutions have $1.33B invested in Farfetch Limited Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $1.21B → $1.33B (+$122M)

1% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $56.6M

12% less funds holding

Funds holding: 250221 (-29)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
221
Holders Change
-29
Holders Change %
-11.6%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
24
Increased
83
Reduced
68
Closed
51
Calls
$56.3M
Puts
$56.6M
Net Calls
-$312K
Net Calls Change
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
151
XTX Topco
Cayman Islands
$118K -$1.16M -213,100 -90%
CG
152
Cutler Group
California
$114K -$69.8K -12,855 -35%
HI
153
Harbour Investments
Wisconsin
$113K
SEI Investments
154
SEI Investments
Pennsylvania
$112K -$23.9K -4,396 -16%
OAM
155
Oppenheimer Asset Management
New York
$109K +$19.1K +3,517 +19%
JMPWA
156
JP Morgan Private Wealth Advisors
California
$109K +$2.79K +514 +2%
Mariner
157
Mariner
Kansas
$102K +$26.2K +4,821 +30%
SI
158
Stephens Inc
Arkansas
$100K +$30.6K +5,631 +38%
Osaic Holdings
159
Osaic Holdings
Arizona
$100K -$3.56K -657 -3%
SCA
160
Snowden Capital Advisors
New York
$89.5K +$98.9K +18,224 New
HAM
161
Hyperion Asset Management
Australia
$88.5K
BAM
162
Belpointe Asset Management
Nevada
$85.6K -$129K -23,750 -58%
FRM
163
Fox Run Management
Connecticut
$84.2K +$93K +17,146 New
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$82K +$24K +4,425 +36%
PAG
165
Private Advisor Group
New Jersey
$82K +$90.6K +16,700 New
BAM
166
Brave Asset Management
New Jersey
$81K +$8.14K +1,500 +10%
SAM
167
Silvercrest Asset Management
New York
$77.4K -$13.5K -2,495 -14%
APW
168
Aurora Private Wealth
New Jersey
$77K +$85K +15,663 New
EGM
169
Engineers Gate Manager
New York
$76.3K +$84.4K +15,547 New
AP
170
Americana Partners
Texas
$73.5K +$19.2K +3,540 +31%
OCM
171
Orion Capital Management
California
$67.6K +$2.71K +500 +4%
FA
172
FDx Advisors
Illinois
$64K
JGC
173
J. Goldman & Co
New York
$62.6K -$4.01M -739,056 -98%
CNWM
174
Clay Northam Wealth Management
California
$61.6K -$2.58K -475 -4%
BCM
175
Bourgeon Capital Management
Connecticut
$61.4K +$58.3K +10,750 +614%

FTCH Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q1 2023, worth a combined $1.33B — up 10% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FTCH and 24 opened new positions — a net loss of 27 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $55.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $28.1M sold.

  • 221 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $1.33B of Farfetch Limited Class A Ordinary Shares stock for Q1 2023, up 10% quarter-over-quarter.
  • 24 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q1 2023 and 51 closed out, a net change of -27 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q1 2023 was Dragoneer Investment Group, an estimated $55.3M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q1 2023 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2023.