We are live on ! Find out more
SFIX

Stitch Fix
SFIX

172 hedge funds and large institutions have $294M invested in Stitch Fix in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.91M

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

13% more funds holding

Funds holding: 152 → 172 (+20)

13% more capital invested

Capital invested by funds: $260M → $294M (+$33.4M)

7.59% more ownership

Funds ownership: 80.9% → 88.49% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
52
Reduced
43
Closed
20
Calls
$4.83M
Puts
$1.91M
Net Calls
+$2.92M
Net Calls Change
+$133K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.91M
3
DCM
Divisar Capital Management
California
+$4.82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.24M
5
BlackRock
BlackRock
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.25M
2
Coatue Management
Coatue Management
New York
-$4.27M
3
KLC
Kent Lake Capital
Nevada
-$2.93M
4
Jane Street
Jane Street
New York
-$2.29M
5
CC
Clearline Capital
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
151
PEAK6 Investments
Illinois
$585 +$579 +164 New
MSG
152
Main Street Group
Virginia
$581 +$575 +163 New
FFA
153
Farther Finance Advisors
California
$518 +$466 +132 +1,015%
VCM
154
Versant Capital Management
Arizona
$486 – – –
WBC
155
West Branch Capital
Massachusetts
$357 – – –
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$357 +$342 +97 +3,233%
VL
157
Vima LLC
Michigan
$268 +$265 +75 New
NA
158
NewEdge Advisors
Louisiana
$186 -$25 -7 -12%
GI
159
GAMMA Investing
California
$150 +$166 +47 New
IA
160
IFP Advisors
Florida
$132 -$801 -227 -86%
ASN
161
Advisory Services Network
Georgia
$86 +$85 +24 New
AWM
162
Abound Wealth Management
Tennessee
$79 – – –
RA
163
Rise Advisors
New York
$36 – – –
EPW
164
Evergreen Private Wealth
Colorado
$29 +$28 +8 New
SSB
165
Sandy Spring Bank
Maryland
$18 – – –
TCM
166
TD Capital Management
Tennessee
$18 – – –
DSC
167
Duncker Streett & Co
Missouri
$14 – – –
TAM
168
Tucker Asset Management
Colorado
$11 – – –
CAS
169
Coppell Advisory Solutions
Texas
$11 +$11 +3 New
KLC
170
Kent Lake Capital
Nevada
– -$2.93M -850,000 Closed
CC
171
Clearline Capital
New York
– -$1.82M -528,807 Closed
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
– -$1.69M -489,075 Closed
JF
173
Jump Financial
Illinois
– -$867K -251,400 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$430K -124,757 Closed
ECM
175
ExodusPoint Capital Management
New York
– -$402K -116,449 Closed
4 5 6
7
8

SFIX Hedge Fund Activity: Q4 2023 in Review

172 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q4 2023, worth a combined $294M — up 13% from $260M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SFIX positions and 20 closed out — a net gain of 22 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $6.25M.

  • 172 institutional investors held Stitch Fix (SFIX) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $294M of Stitch Fix stock for Q4 2023, up 13% quarter-over-quarter.
  • 42 funds opened new Stitch Fix positions in Q4 2023 and 20 closed out, a net change of +22 holders.
  • The largest Stitch Fix buyer in Q4 2023 was Morgan Stanley, an estimated $16.4M added.
  • The largest Stitch Fix seller in Q4 2023 was Millennium Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2023.