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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
HF
151
HRT Financial
New York
$132K +$106K +21,993 New
Mariner
152
Mariner
Kansas
$128K +$2.02K +420 +2%
OAM
153
Oppenheimer Asset Management
New York
$124K -$7.89K -1,639 -7%
SI
154
Stephens Inc
Arkansas
$120K -$2.77K -574 -3%
Verition Fund Management
155
Verition Fund Management
Connecticut
$118K +$94.3K +19,574 New
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$113K +$10.1K +2,103 +13%
Osaic Holdings
157
Osaic Holdings
Arizona
$111K -$10.1K -2,097 -10%
HAM
158
Hyperion Asset Management
Australia
$109K
OCM
159
Orion Capital Management
California
$98.3K +$12K +2,500 +18%
WP
160
Woodline Partners
California
$98.2K +$78.3K +16,254 New
APW
161
Aurora Private Wealth
New Jersey
$95K
JF
162
Jump Financial
Illinois
$94.3K -$1.82M -378,610 -96%
SWP
163
Strategic Wealth Partners
Ohio
$91.3K +$72.8K +15,113 New
GA
164
Greytown Advisors
Florida
$90.8K +$72.4K +15,033 New
CC
165
Centiva Capital
New York
$86.6K +$69K +14,333 New
CG
166
Cutler Group
California
$85K -$44.9K -9,314 -40%
CNWM
167
Clay Northam Wealth Management
California
$72.7K -$2.41K -500 -4%
SCA
168
Snowden Capital Advisors
New York
$68.4K -$33.3K -6,904 -38%
FWM
169
Focused Wealth Management
New York
$66.5K
ISL
170
Ingalls & Snyder LLC
New York
$66K -$4.55K -945 -8%
QC
171
QCM Cayman
Texas
$62.9K +$50.1K +10,406 New
Corient Private Wealth
172
Corient Private Wealth
Florida
$62.5K -$636 -132 -1%
Walleye Trading
173
Walleye Trading
New York
$50K -$514K -106,758 -93%
CUAMC
174
China Universal Asset Management Company
China
$47.1K -$241K -50,000 -87%
CA
175
Clearstead Advisors
Ohio
$45.3K

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.