We are live on ! Find out more
FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

305 hedge funds and large institutions have $12.1B invested in Farfetch Limited Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 105

8% less funds holding

Funds holding: 330305 (-25)

20% less capital invested

Capital invested by funds: $15.2B → $12.1B (-$3.11B)

33% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 70

44% less funds holding in top 10

Funds holding in top 10: 3218 (-14)

59% less call options, than puts

Call options by funds: $173M | Put options by funds: $418M

Holders
305
Holders Change
-25
Holders Change %
-7.58%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.32%
New
47
Increased
120
Reduced
105
Closed
70
Calls
$173M
Puts
$418M
Net Calls
-$245M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B +$123M +2,768,064 +8%
Morgan Stanley
2
Morgan Stanley
New York
$1.18B -$79.5M -1,795,193 -5%
LPC
3
Lone Pine Capital
Connecticut
$860M +$181M +4,078,246 +22%
Invesco
4
Invesco
Georgia
$736M +$1.54M +34,796 +0.2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$563M +$35.1M +791,237 +6%
DCP
6
D1 Capital Partners
New York
$535M +$215M +4,851,383 +51%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$512M -$28.8M -649,290 -5%
Artisan Partners
8
Artisan Partners
Wisconsin
$461M +$115M +2,605,146 +27%
Viking Global Investors
9
Viking Global Investors
Connecticut
$432M +$511M +11,538,035 New
BlackRock
10
BlackRock
New York
$352M +$55.7M +1,256,451 +15%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$303M +$120M +2,708,880 +50%
JSP
12
Jackson Square Partners
California
$267M -$3.07M -69,395 -1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$178M -$6.87M -154,999 -3%
Goldman Sachs
14
Goldman Sachs
New York
$155M +$60.8M +1,371,477 +50%
VP
15
Vitruvian Partners
United Kingdom
$144M
ACM
16
Altimeter Capital Management
Massachusetts
$142M
TCG
17
Tremblant Capital Group
Florida
$134M +$6.9M +155,668 +5%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$125M +$145M +3,263,780 +4,018%
SCM
19
Steadfast Capital Management
New York
$125M +$71.7M +1,619,095 +95%
NAMA
20
Nikko Asset Management Americas
New York
$120M +$145M +3,271,683 New
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$115M +$77.5M +1,749,568 +132%
MC
22
Martin Currie
United Kingdom
$115M +$35.7M +805,322 +36%
Norges Bank
23
Norges Bank
Norway
$107M -$2.67M -60,333 -2%
State Street
24
State Street
Massachusetts
$105M +$9.47M +213,807 +8%
AIM
25
ARK Investment Management
Florida
$94.3M +$111M +2,515,223 New

FTCH Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q3 2021, worth a combined $12.1B — down 20% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of FTCH and 47 opened new positions — a net loss of 23 holders — while 105 trimmed existing stakes and 120 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $511M. The largest seller was D.E. Shaw & Co, cutting an estimated $273M.

  • 305 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $12.1B of Farfetch Limited Class A Ordinary Shares stock for Q3 2021, down 20% quarter-over-quarter.
  • 47 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q3 2021 and 70 closed out, a net change of -23 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q3 2021 was Viking Global Investors, an estimated $511M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q3 2021 was D.E. Shaw & Co, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2021.