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SFIX

Stitch Fix
SFIX

176 hedge funds and large institutions have $237M invested in Stitch Fix in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $2.98M

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.43% less ownership

Funds ownership: 89.73% → 89.3% (-0.43%)

11% less funds holding

Funds holding: 197 → 176 (-21)

22% less capital invested

Capital invested by funds: $303M → $237M (-$66.1M)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

Holders
176
Holders Change
-21
Holders Change %
-10.66%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
54
Reduced
45
Closed
51
Calls
$8.61M
Puts
$2.98M
Net Calls
+$5.63M
Net Calls Change
+$2.28M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.19M
2
DGI
Disciplined Growth Investors
Minnesota
+$5.06M
3
PCR
Potrero Capital Research
California
+$4.95M
4
Millennium Management
Millennium Management
New York
+$3.87M
5
BlackRock
BlackRock
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$5.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.29M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.9M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.07M
5
Norges Bank
Norges Bank
Norway
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
151
Dimensional Fund Advisors
Texas
$549 -$12.8K -3,429 -2%
MCM
152
Manchester Capital Management
Vermont
$535 +$355 +95 +123%
IGWM
153
ICA Group Wealth Management
Colorado
$519 +$598 +160 New
BAM
154
Belpointe Asset Management
Nevada
$519 +$625 +167 New
FP
155
Financial Perspectives
Minnesota
$311 – – –
GRP
156
Global Retirement Partners
California
$311 – – –
WBC
157
West Branch Capital
Massachusetts
$311 – – –
FFA
158
Farther Finance Advisors
California
$258 +$310 +83 New
MCC
159
Money Concepts Capital
Florida
$175 +$209 +56 New
BWA
160
BDO Wealth Advisors
Florida
$156 – – –
LFG
161
Larson Financial Group
Missouri
$156 – – –
CYG
162
Clean Yield Group
Vermont
$134 – – –
CPG
163
Cornerstone Planning Group
New Jersey
$79 +$71 +19 New
AWM
164
Abound Wealth Management
Tennessee
$69 – – –
S
165
SignatureFD
Georgia
$62 – – –
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$31 – – –
RA
167
Rise Advisors
New York
$31 – – –
TCM
168
TD Capital Management
Tennessee
$16 – – –
SSB
169
Sandy Spring Bank
Maryland
$16 +$19 +5 New
DSC
170
Duncker Streett & Co
Missouri
$12 – – –
TAM
171
Tucker Asset Management
Colorado
$9 – – –
DFCM
172
Dark Forest Capital Management
Puerto Rico
$3 +$4 +1 New
Coatue Management
173
Coatue Management
New York
– -$5.3M -1,342,810 Closed
Voloridge Investment Management
174
Voloridge Investment Management
Florida
– -$3.9M -985,991 Closed
Norges Bank
175
Norges Bank
Norway
– -$2.72M -688,353 Closed
5 6
7
8 9

SFIX Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q4 2022, worth a combined $237M — down 22% from $303M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SFIX and 34 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Goldman Sachs, adding an estimated $5.19M. The largest seller was Coatue Management, exiting entirely with an estimated $5.3M sold.

  • 176 institutional investors held Stitch Fix (SFIX) as of Q4 2022, down from 197 in Q3 2022.
  • Funds reported $237M of Stitch Fix stock for Q4 2022, down 22% quarter-over-quarter.
  • 34 funds opened new Stitch Fix positions in Q4 2022 and 51 closed out, a net change of -17 holders.
  • The largest Stitch Fix buyer in Q4 2022 was Goldman Sachs, an estimated $5.19M added.
  • The largest Stitch Fix seller in Q4 2022 was Coatue Management, an estimated $5.3M sold.

Based on aggregated 13F filings for Q4 2022.