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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$91M -$3.38M -827,052 -2%
Morgan Stanley
2
Morgan Stanley
New York
$56.5M +$84.9M +20,803,505 +335%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.6M +$31.4M +7,698,289 +153%
CIM
4
Contrarius Investment Management
Jersey
$24.1M +$26.5M +6,501,338 +129%
Viking Global Investors
5
Viking Global Investors
Connecticut
$22.7M +$24.8M +6,074,407 +127%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$18.3M
Invesco
7
Invesco
Georgia
$15.4M -$34.5M -8,450,620 -53%
Millennium Management
8
Millennium Management
New York
$13.5M +$2.13M +522,440 +9%
BC
9
BIT Capital
Germany
$11.8M +$10.8M +2,648,491 +88%
Walleye Trading
10
Walleye Trading
New York
$10.8M +$21M +5,147,998 +62,136%
SPC
11
Slate Path Capital
New York
$10.5M +$20.5M +5,023,000 New
KGAMU
12
KPS Global Asset Management (UK)
United Kingdom
$10.4M +$3.27M +800,000 +19%
BlackRock
13
BlackRock
New York
$9.67M +$1.57M +383,505 +9%
Goldman Sachs
14
Goldman Sachs
New York
$8.75M -$1.34M -329,456 -7%
TCG
15
Tremblant Capital Group
Florida
$8.51M +$734K +179,951 +5%
BCM
16
Bares Capital Management
Texas
$8.29M -$20.4K -5,000 -0.1%
VP
17
Vitruvian Partners
United Kingdom
$8M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8M -$2.81M -688,301 -15%
BCM
19
Brightlight Capital Management
Connecticut
$7.56M +$9.36M +2,293,100 +173%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5.49M +$6.08M +1,489,620 +131%
AP
21
Antipodes Partners
Australia
$5.33M +$649K +159,056 +6%
Jane Street
22
Jane Street
New York
$5.01M +$6.71M +1,644,252 +219%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$4.98M -$7.37M -1,804,470 -43%
Norges Bank
24
Norges Bank
Norway
$4.93M -$1.13M -276,243 -10%
DCP
25
Durable Capital Partners
Maryland
$4.86M +$9.48M +2,323,620 New