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Stitch Fix

166 hedge funds and large institutions have $482M invested in Stitch Fix in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

30% less call options, than puts

Call options by funds: $19M | Put options by funds: $27.2M

50% less capital invested

Capital invested by funds: $969M → $482M (-$487M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$27.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$434K
77
$412K
78
$408K
79
$398K
80
$373K
81
$341K
82
$321K
83
$309K
84
$294K
85
$289K
86
$286K
87
$283K
88
$282K
89
$272K
90
$270K
91
$268K
92
$261K
93
$252K
94
$246K
95
$245K
96
$223K
97
$222K
98
$216K
99
$206K
100
$202K