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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$268M -$1.51M -314,229 -0.7%
DIG
2
Dragoneer Investment Group
California
$205M +$39.8M +8,271,557 +32%
Invesco
3
Invesco
Georgia
$95.6M +$10.4M +2,154,866 +16%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$52.9M -$4.72M -979,421 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$50.2M +$30M +6,235,260 +301%
ACH
6
ArrowMark Colorado Holdings
Colorado
$44M -$8.88M -1,843,806 -20%
PCM
7
Patient Capital Management
Maryland
$41.8M +$28.6M +5,929,649 +601%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$41.3M -$1.03M -213,823 -3%
Morgan Stanley
9
Morgan Stanley
New York
$37.5M -$4.49M -931,792 -13%
Millennium Management
10
Millennium Management
New York
$35.9M +$10.7M +2,219,570 +60%
SIMG
11
Stephens Investment Management Group
Texas
$33.9M +$563K +116,891 +2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$30.8M +$16.1M +3,336,530 +189%
CIM
13
Contrarius Investment Management
Jersey
$30.4M -$8.46M -1,755,527 -26%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$30.4M +$12.1M +2,502,595 +99%
Viking Global Investors
15
Viking Global Investors
Connecticut
$28.8M -$11.2M -2,333,855 -33%
Goldman Sachs
16
Goldman Sachs
New York
$27.3M -$10.7M -2,220,496 -33%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$27.3M +$21M +4,364,550 +2,898%
CFM
18
Coronation Fund Managers
South Africa
$26.9M +$2.9M +601,896 +16%
BlackRock
19
BlackRock
New York
$25.6M -$1.36M -282,445 -6%
KGAMU
20
KPS Global Asset Management (UK)
United Kingdom
$25.4M +$4.85M +1,007,417 +32%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$25.3M -$12.9M -2,685,950 -39%
BCM
22
Bares Capital Management
Texas
$24M
TCG
23
Tremblant Capital Group
Florida
$23.5M +$6.41M +1,330,511 +52%
VP
24
Vitruvian Partners
United Kingdom
$23.1M
BC
25
BIT Capital
Germany
$18.1M +$13.3M +2,756,446 +1,158%