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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
PP
201
PDT Partners
New York
-$879K -145,510 Closed
GCP
202
GSA Capital Partners
United Kingdom
-$736K -121,784 Closed
PCH
203
Polar Capital Holdings
United Kingdom
-$698K -115,553 Closed
WG
204
Winton Group
United Kingdom
-$679K -112,379 Closed
KHLMTHM
205
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$644K -105,535 Closed
BCM
206
Bayesian Capital Management
New York
-$626K -103,708 Closed
TCM
207
Tybourne Capital Management
Hong Kong
-$602K -99,700 Closed
SPM
208
Symmetry Peak Management
Pennsylvania
-$498K -82,500 Closed
M&T Bank
209
M&T Bank
New York
-$480K -79,402 Closed
QT
210
Quantbot Technologies
New York
-$417K -69,078 Closed
DCM
211
Deuterium Capital Management
Florida
-$302K -50,000 Closed
ECM
212
ExodusPoint Capital Management
New York
-$278K -45,976 Closed
MFS
213
Mirabella Financial Services
United Kingdom
-$275K -45,500 Closed
CM
214
Caption Management
Oklahoma
-$243K -40,177 Closed
CCIA
215
Campbell & Co Investment Adviser
Maryland
-$238K -39,372 Closed
ET
216
Equitable Trust
Tennessee
-$230K -38,048 Closed
QC
217
Quadrature Capital
United Kingdom
-$219K -36,291 Closed
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
-$147K -24,255 Closed
SEI Investments
219
SEI Investments
Pennsylvania
-$139K -23,058 Closed
OAM
220
Oppenheimer Asset Management
New York
-$124K -20,567 Closed
SI
221
Stephens Inc
Arkansas
-$120K -19,847 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
-$79.9K -19,574 Closed
HAM
223
Hyperion Asset Management
Australia
-$109K -18,025 Closed
WP
224
Woodline Partners
California
-$98.2K -16,254 Closed
CC
225
Centiva Capital
New York
-$86.6K -14,333 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.