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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
LC
126
Lindbrook Capital
California
$1.97K – – –
AF
127
Advisornet Financial
Minnesota
$1.73K – – –
GWS
128
Glassman Wealth Services
Virginia
$1.35K +$1.01K +252 +180%
CA
129
Centerpoint Advisors
Massachusetts
$1K – – –
TFGT
130
TS Financial Group (TSFG)
Illinois
$1K – – –
IA
131
IFP Advisors
Florida
$911 +$48 +12 +5%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$866 +$164 +41 +20%
TC
133
Truvestments Capital
Florida
$776 – – –
ATC
134
Adirondack Trust Company
New York
$672 – – –
GWM
135
Geneos Wealth Management
Colorado
$645 – – –
VCM
136
Versant Capital Management
Arizona
$469 +$544 +136 New
FP
137
Financial Perspectives
Minnesota
$345 – – –
WBC
138
West Branch Capital
Massachusetts
$345 – – –
HNB
139
Huntington National Bank
Ohio
$290 – – –
NA
140
NewEdge Advisors
Louisiana
$204 – – –
LFG
141
Larson Financial Group
Missouri
$173 – – –
S
142
SignatureFD
Georgia
$86 -$972 -243 -91%
AWM
143
Abound Wealth Management
Tennessee
$76 – – –
MIM
144
Macroview Investment Management
Maryland
$76 +$88 +22 New
FFA
145
Farther Finance Advisors
California
$45 +$52 +13 New
RA
146
Rise Advisors
New York
$35 – – –
SSB
147
Sandy Spring Bank
Maryland
$18 – – –
TCM
148
TD Capital Management
Tennessee
$17 – – –
DSC
149
Duncker Streett & Co
Missouri
$14 – – –
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$10 -$12.9K -3,216 -100%
4 5
6
7 8

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.