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SFIX

Stitch Fix
SFIX

152 hedge funds and large institutions have $260M invested in Stitch Fix in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.06M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

5.47% less ownership

Funds ownership: 86.37% → 80.9% (-5.5%)

11% less funds holding

Funds holding: 170 → 152 (-18)

11% less capital invested

Capital invested by funds: $294M → $260M (-$33.7M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
152
Holders Change
-18
Holders Change %
-10.59%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
46
Reduced
43
Closed
33
Calls
$4.85M
Puts
$2.06M
Net Calls
+$2.79M
Net Calls Change
+$917K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.35M
2
Jane Street
Jane Street
New York
+$4.32M
3
DCM
Divisar Capital Management
California
+$4M
4
KLC
Kent Lake Capital
Nevada
+$3.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.09M

Top Sellers

1
PCR
Potrero Capital Research
California
-$8.29M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.99M
3
PCM
Patient Capital Management
Maryland
-$3.3M
4
BCM
Bridgeway Capital Management
Texas
-$3.05M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
76
Virtu Financial
New York
$140K -$24.4K -6,111 -13%
Deutsche Bank
77
Deutsche Bank
Germany
$124K +$26.5K +6,640 +23%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K – – –
Ameriprise
79
Ameriprise
Minnesota
$119K -$158K -39,553 -53%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$118K – – –
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$114K +$24 +6 +0%
Canada Life
82
Canada Life
Manitoba, Canada
$95K – – –
SG Americas Securities
83
SG Americas Securities
New York
$93K +$107K +26,837 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$89.8K +$105K +26,176 New
TSS
85
Two Sigma Securities
New York
$85.8K -$698K -174,686 -88%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$85.2K +$520 +130 +0.5%
JRP
87
Jasper Ridge Partners
California
$84.1K – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$79.8K +$5.82K +1,455 +7%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$93.1K -23,278 -51%
OTL
90
Oak Thistle LLC
New York
$76.3K +$44.7K +11,180 +102%
ASRS
91
Arizona State Retirement System
Arizona
$69.4K +$2.22K +555 +3%
Wells Fargo
92
Wells Fargo
California
$67.9K -$57.3K -14,334 -42%
CA
93
CV Advisors
Florida
$67.3K – – –
LPL Financial
94
LPL Financial
California
$63.6K -$8.16K -2,040 -10%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$61.1K -$492 -123 -0.7%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$46.8K -$38.1K -9,519 -41%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$44K +$21.2K +5,304 +72%
1WM
98
1900 Wealth Management
Texas
$42.3K +$49K +12,255 New
PWPS
99
Pinnacle Wealth Planning Services
Ohio
$41.4K – – –
RJFSA
100
Raymond James Financial Services Advisors
Florida
$40.7K -$14.3K -3,571 -23%
2 3
4
5 6

SFIX Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q3 2023, worth a combined $260M — down 11% from $294M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SFIX and 16 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $6.35M. The largest seller was Potrero Capital Research, cutting an estimated $8.29M.

  • 152 institutional investors held Stitch Fix (SFIX) as of Q3 2023, down from 170 in Q2 2023.
  • Funds reported $260M of Stitch Fix stock for Q3 2023, down 11% quarter-over-quarter.
  • 16 funds opened new Stitch Fix positions in Q3 2023 and 33 closed out, a net change of -17 holders.
  • The largest Stitch Fix buyer in Q3 2023 was Millennium Management, an estimated $6.35M added.
  • The largest Stitch Fix seller in Q3 2023 was Potrero Capital Research, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2023.