We are live on ! Find out more
FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

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

250 hedge funds and large institutions have $1.21B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $23M

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

5% less funds holding

Funds holding: 262250 (-12)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

46% less capital invested

Capital invested by funds: $2.25B → $1.21B (-$1.04B)

Holders
250
Holders Change
-12
Holders Change %
-4.58%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
58
Increased
87
Reduced
67
Closed
61
Calls
$92.5M
Puts
$23M
Net Calls
+$69.5M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$222M +$3.92M +562,303 +1%
DIG
2
Dragoneer Investment Group
California
$73.4M +$6.07M +870,855 +6%
Invesco
3
Invesco
Georgia
$58.6M -$90.2M -12,944,246 -51%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$49.4M +$10.9M +1,560,043 +18%
ACH
5
ArrowMark Colorado Holdings
Colorado
$39.8M +$28.6M +4,101,900 +95%
Goldman Sachs
6
Goldman Sachs
New York
$36.2M +$21.7M +3,118,172 +69%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35M +$38.1M +5,472,073 +282%
MVP
8
Miller Value Partners
Florida
$32.4M +$8.03M +1,153,076 +20%
Viking Global Investors
9
Viking Global Investors
Connecticut
$32M +$47.2M +6,771,235 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$29.2M +$8.72M +1,251,443 +25%
Franklin Resources
11
Franklin Resources
California
$28.1M -$12M -1,720,046 -22%
Citadel Advisors
12
Citadel Advisors
Florida
$25.4M +$14.8M +2,125,444 +65%
Millennium Management
13
Millennium Management
New York
$24.4M +$25.7M +3,684,863 +250%
SIMG
14
Stephens Investment Management Group
Texas
$24.2M +$9.64M +1,383,596 +36%
Morgan Stanley
15
Morgan Stanley
New York
$22.5M -$203M -29,096,680 -86%
BCM
16
Bares Capital Management
Texas
$21.9M -$10.2M -1,457,897 -24%
VP
17
Vitruvian Partners
United Kingdom
$18.1M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$17.9M +$2.64M +378,678 +11%
CFM
19
Coronation Fund Managers
South Africa
$16.4M +$3.4M +487,441 +16%
KGAMU
20
KPS Global Asset Management (UK)
United Kingdom
$15.1M
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$15M +$22.1M +3,173,584 New
Norges Bank
22
Norges Bank
Norway
$14.7M
AC
23
Armistice Capital
New York
$13.2M +$19.5M +2,796,000 New
AP
24
Antipodes Partners
Australia
$12.9M +$19M +2,725,132 New
UBS Group
25
UBS Group
Switzerland
$12.4M +$12.3M +1,760,934 +205%

FTCH Hedge Fund Activity: Q4 2022 in Review

250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q4 2022, worth a combined $1.21B — down 46% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FTCH and 58 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 87 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $203M.

  • 250 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q4 2022, down from 262 in Q3 2022.
  • Funds reported $1.21B of Farfetch Limited Class A Ordinary Shares stock for Q4 2022, down 46% quarter-over-quarter.
  • 58 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q4 2022 and 61 closed out, a net change of -3 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q4 2022 was Viking Global Investors, an estimated $47.2M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q4 2022 was Morgan Stanley, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2022.