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SFIX

Stitch Fix
SFIX

173 hedge funds and large institutions have $408M invested in Stitch Fix in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

88% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $3.81M

73% more capital invested

Capital invested by funds: $237M → $408M (+$172M)

1.37% more ownership

Funds ownership: 89.3% → 90.67% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 176 → 173 (-3)

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
50
Reduced
48
Closed
28
Calls
$7.15M
Puts
$3.81M
Net Calls
+$3.34M
Net Calls Change
-$2.29M

Top Buyers

1
PCR
Potrero Capital Research
California
+$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.41M
3
DGI
Disciplined Growth Investors
Minnesota
+$7.01M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.93M
5
Coatue Management
Coatue Management
New York
+$6.29M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$8.45M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.43M
3
Goldman Sachs
Goldman Sachs
New York
-$5.33M
4
MVP
Miller Value Partners
Florida
-$4.72M
5
Man Group
Man Group
United Kingdom
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$206K +$3.77K +804 +2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$201K -$88.8K -18,960 -33%
DTL
78
Dynamic Technology Lab
Singapore
$196K +$179K +38,269 New
EGM
79
Engineers Gate Manager
New York
$195K +$39.6K +8,448 +29%
Legal & General Group
80
Legal & General Group
United Kingdom
$180K +$5.68K +1,213 +4%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$179K +$164K +35,027 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$178K +$115K +24,575 +238%
Baillie Gifford & Co
83
Baillie Gifford & Co
United Kingdom
$177K -$2.09K -446 -1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K – – –
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$168K +$97K +20,705 +169%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$156K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$156K – – –
Corient Private Wealth
88
Corient Private Wealth
Florida
$147K +$56.5K +12,061 +72%
Canada Life
89
Canada Life
Manitoba, Canada
$141K – – –
ASRS
90
Arizona State Retirement System
Arizona
$126K +$6.51K +1,391 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$126K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$125K +$13.6K +2,909 +14%
JRP
93
Jasper Ridge Partners
California
$125K – – –
WG
94
Winton Group
United Kingdom
$118K -$6.1K -1,302 -5%
TSS
95
Two Sigma Securities
New York
$117K +$107K +22,880 New
PWPS
96
Pinnacle Wealth Planning Services
Ohio
$113K -$6.56K -1,400 -6%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$113K +$104K +22,169 New
WP
98
Woodline Partners
California
$110K +$101K +21,619 New
PI
99
PEAK6 Investments
Illinois
$106K -$344K -73,380 -78%
Osaic Holdings
100
Osaic Holdings
Arizona
$103K -$23 -5 -0%
2 3
4
5 6

SFIX Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q1 2023, worth a combined $408M — up 73% from $237M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SFIX and 26 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Potrero Capital Research, adding an estimated $11M. The largest seller was Federated Hermes, cutting an estimated $8.45M.

  • 173 institutional investors held Stitch Fix (SFIX) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $408M of Stitch Fix stock for Q1 2023, up 73% quarter-over-quarter.
  • 26 funds opened new Stitch Fix positions in Q1 2023 and 28 closed out, a net change of -2 holders.
  • The largest Stitch Fix buyer in Q1 2023 was Potrero Capital Research, an estimated $11M added.
  • The largest Stitch Fix seller in Q1 2023 was Federated Hermes, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2023.