We are live on ! Find out more
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
CAM
151
Close Asset Management
United Kingdom
$2K
SPIA
152
Steward Partners Investment Advisory
New York
$1.69K
IA
153
IFP Advisors
Florida
$1.46K
ETC
154
Exchange Traded Concepts
Oklahoma
$1.15K +$2.25K +550 New
JP Morgan Chase
155
JP Morgan Chase
New York
$1.04K -$4.08K -1,000 -67%
TFGT
156
TS Financial Group (TSFG)
Illinois
$1K
AF
157
Allworth Financial
California
$993
IHWM
158
Iron Horse Wealth Management
Iowa
$690 +$1.35K +330 New
AWM
159
Activest Wealth Management
Florida
$431 +$841 +206 New
BWP
160
Baldwin Wealth Partners
Massachusetts
$418
SC
161
SouthState Corp
Florida
$272 +$245 +60 +86%
Credit Agricole
162
Credit Agricole
France
$209
NSIM
163
North Star Investment Management
Illinois
$209
GWS
164
Glassman Wealth Services
Virginia
$209 +$408 +100 New
FFL
165
Financial Freedom LLC
Ohio
$146
BC
166
Barrett & Company
Rhode Island
$105
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$82
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$75
GWSG
169
GPS Wealth Strategies Group
Colorado
$75 +$147 +36 New
FFA
170
Farther Finance Advisors
California
$46 -$180 -44 -67%
LWCFA
171
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3
DIG
172
Dragoneer Investment Group
California
-$205M -33,981,712 Closed
ACH
173
ArrowMark Colorado Holdings
Colorado
-$44M -7,282,248 Closed
PCM
174
Patient Capital Management
Maryland
-$41.8M -6,916,449 Closed
SIMG
175
Stephens Investment Management Group
Texas
-$33.9M -5,619,868 Closed

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.