Stitch Fix
SFIX
SFIX
175 hedge funds and large institutions have $237M invested in Stitch Fix in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 196 → 175 (-21)
22% less capital invested
Capital invested by funds: $303M → $237M (-$66.1M)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
Holders
175
Holding in Top 10
1
Calls
$8.61M
Puts
$2.98M
Top Buyers
| 1 | +$4.32M | |
| 2 | +$4.21M | |
| 3 | +$4.12M | |
| 4 |
Millennium Management
New York
|
+$3.21M |
| 5 |
BlackRock
New York
|
+$2.97M |
Top Sellers
| 1 | -$5.3M | |
| 2 | -$3.9M | |
| 3 | -$3.57M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.72M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.55M |