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SFIX

Stitch Fix

255 hedge funds and large institutions have $2.86B invested in Stitch Fix in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 62

5% more call options, than puts

Call options by funds: $115M | Put options by funds: $109M

1.14% less ownership

Funds ownership: 91.73%90.58% (-1.1%)

10% less funds holding

Funds holding: 283255 (-28)

28% less capital invested

Capital invested by funds: $3.97B → $2.86B (-$1.11B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
255
Holders Change
-28
Holders Change %
-9.89%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
33
Increased
102
Reduced
62
Closed
57
Calls
$115M
Puts
$109M
Net Calls
+$5.71M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
176
Wedbush Securities
California
$223K
OAM
177
Occidental Asset Management
California
$215K
AIP
178
Ameritas Investment Partners
Nebraska
$185K
NFG
179
Next Financial Group
Texas
$139K -$8.13K -174 -5%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$134K +$134K +2,864 +582%
RA
181
Resolute Advisors
California
$134K +$156K +3,347 New
Canada Life
182
Canada Life
Manitoba, Canada
$130K
TC
183
Truvestments Capital
Florida
$126K +$5K +107 +4%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$91K -$19.1K -408 -15%
DFCM
185
Dark Forest Capital Management
Puerto Rico
$89K +$30.3K +649 +41%
CLOS
186
Compagnie Lombard Odier SCmA
Switzerland
$80K +$93.5K +2,000 New
PCG
187
Private Capital Group
Connecticut
$67K +$33.7K +720 +75%
NFSG
188
Newbridge Financial Services Group
Florida
$66K +$14K +300 +22%
CIM
189
Contravisory Investment Management
Massachusetts
$64K +$74.8K +1,600 New
HWA
190
HHM Wealth Advisors
Tennessee
$58K
CBT
191
CoreFirst Bank & Trust
Kansas
$42K
BC
192
Burleson & Co
California
$40K
FA
193
Financial Avengers
California
$40K
LSA
194
Leonteq Securities AG
Switzerland
$40K
Baillie Gifford & Co
195
Baillie Gifford & Co
United Kingdom
$33K -$280M -5,997,017 -100%
TRCT
196
Tower Research Capital (TRC)
New York
$28K -$259K -5,538 -89%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K +$14.5K +311 +92%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$25K
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$22K
AF
200
Advisornet Financial
Minnesota
$20K +$23.4K +500 New

SFIX Hedge Fund Activity: Q3 2021 in Review

255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q3 2021, worth a combined $2.86B — down 28% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SFIX and 33 opened new positions — a net loss of 24 holders — while 62 trimmed existing stakes and 102 added.

The largest buyer was Jackson Square Partners, adding an estimated $142M. The largest seller was Baillie Gifford & Co, cutting an estimated $280M.

  • 255 institutional investors held Stitch Fix (SFIX) as of Q3 2021, down from 283 in Q2 2021.
  • Funds reported $2.86B of Stitch Fix stock for Q3 2021, down 28% quarter-over-quarter.
  • 33 funds opened new Stitch Fix positions in Q3 2021 and 57 closed out, a net change of -24 holders.
  • The largest Stitch Fix buyer in Q3 2021 was Jackson Square Partners, an estimated $142M added.
  • The largest Stitch Fix seller in Q3 2021 was Baillie Gifford & Co, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2021.