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SFIX

Stitch Fix
SFIX

172 hedge funds and large institutions have $294M invested in Stitch Fix in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.91M

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

13% more funds holding

Funds holding: 152 → 172 (+20)

13% more capital invested

Capital invested by funds: $260M → $294M (+$33.4M)

7.59% more ownership

Funds ownership: 80.9% → 88.49% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
52
Reduced
43
Closed
20
Calls
$4.83M
Puts
$1.91M
Net Calls
+$2.92M
Net Calls Change
+$133K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.91M
3
DCM
Divisar Capital Management
California
+$4.82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.24M
5
BlackRock
BlackRock
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.25M
2
Coatue Management
Coatue Management
New York
-$4.27M
3
KLC
Kent Lake Capital
Nevada
-$2.93M
4
Jane Street
Jane Street
New York
-$2.29M
5
CC
Clearline Capital
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.82M – – –
Goldman Sachs
27
Goldman Sachs
New York
$1.66M +$486K +137,839 +42%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.64M +$1.62M +458,412 New
FGAM
29
Financial Gravity Asset Management
Texas
$1.61M +$6.53K +1,850 +5%
UBS Group
30
UBS Group
Switzerland
$1.49M +$153K +43,497 +12%
Invesco
31
Invesco
Georgia
$1.18M +$49.3K +13,971 +4%
EIM
32
Essex Investment Management
Massachusetts
$1.14M -$78.6K -22,278 -7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1M +$13.8K +3,908 +1%
Bank of America
34
Bank of America
North Carolina
$901K +$164K +46,399 +23%
GCP
35
GSA Capital Partners
United Kingdom
$865K +$855K +242,296 New
SPS
36
Susquehanna Portfolio Strategies
Pennsylvania
$861K +$851K +241,080 New
F1I
37
Fund 1 Investments
Puerto Rico
$732K +$567K +160,604 +362%
Barclays
38
Barclays
United Kingdom
$703K +$412K +116,720 +146%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$615K +$16K +4,545 +3%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$600K +$355K +100,671 +149%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$549K -$31.3K -8,862 -5%
CAM
42
ClariVest Asset Management
California
$542K +$12.8K +3,634 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$517K -$37K -10,500 -7%
TC
44
TwinBeech Capital
New York
$498K +$492K +139,434 New
JP Morgan Chase
45
JP Morgan Chase
New York
$497K +$101K +28,489 +26%
Coatue Management
46
Coatue Management
New York
$470K -$4.27M -1,211,204 -90%
LCM
47
Legato Capital Management
California
$461K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$457K -$4 -1 -0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$445K -$1.27K -360 -0.3%
CCM
50
Connective Capital Management
California
$433K +$428K +121,230 New
1
2
3 4 5

SFIX Hedge Fund Activity: Q4 2023 in Review

172 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q4 2023, worth a combined $294M — up 13% from $260M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SFIX positions and 20 closed out — a net gain of 22 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $6.25M.

  • 172 institutional investors held Stitch Fix (SFIX) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $294M of Stitch Fix stock for Q4 2023, up 13% quarter-over-quarter.
  • 42 funds opened new Stitch Fix positions in Q4 2023 and 20 closed out, a net change of +22 holders.
  • The largest Stitch Fix buyer in Q4 2023 was Morgan Stanley, an estimated $16.4M added.
  • The largest Stitch Fix seller in Q4 2023 was Millennium Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2023.