Stitch Fix
SFIX
SFIX
159 hedge funds and large institutions have $217M invested in Stitch Fix in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
26% less capital invested
Capital invested by funds: $294M → $217M (-$77M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Holders
159
Holding in Top 10
2
Calls
$989K
Puts
$1.1M
Top Buyers
| 1 | +$8.99M | |
| 2 | +$7.17M | |
| 3 | +$3.59M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.72M |
| 5 |
Millennium Management
New York
|
+$1.71M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$2.94M | |
| 3 | -$2.26M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.85M |