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SFIX

Stitch Fix
SFIX

173 hedge funds and large institutions have $408M invested in Stitch Fix in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

88% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $3.81M

73% more capital invested

Capital invested by funds: $237M → $408M (+$172M)

1.37% more ownership

Funds ownership: 89.3% → 90.67% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 176 → 173 (-3)

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
50
Reduced
48
Closed
28
Calls
$7.15M
Puts
$3.81M
Net Calls
+$3.34M
Net Calls Change
-$2.29M

Top Buyers

1
PCR
Potrero Capital Research
California
+$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.41M
3
DGI
Disciplined Growth Investors
Minnesota
+$7.01M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.93M
5
Coatue Management
Coatue Management
New York
+$6.29M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$8.45M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.43M
3
Goldman Sachs
Goldman Sachs
New York
-$5.33M
4
MVP
Miller Value Partners
Florida
-$4.72M
5
Man Group
Man Group
United Kingdom
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMU
176
Lombard Odier Asset Management (USA)
New York
– -$240K -77,275 Closed
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
– -$233K -74,779 Closed
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$174K -55,944 Closed
QC
179
Quadrature Capital
United Kingdom
– -$148K -47,653 Closed
CANY
180
Caxton Associates (New York)
New York
– -$129K -41,639 Closed
AGM
181
Alpine Global Management
New York
– -$116K -37,146 Closed
GCP
182
GSA Capital Partners
United Kingdom
– -$66K -21,187 Closed
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
– -$51.1K -16,416 Closed
Squarepoint
184
Squarepoint
New York
– -$50.6K -16,264 Closed
TCM
185
True Capital Management
California
– -$37.4K -12,034 Closed
RJFSA
186
Raymond James Financial Services Advisors
Florida
– -$35K -11,251 Closed
GT
187
Greenleaf Trust
Michigan
– -$34K -10,901 Closed
TW
188
TrinityPoint Wealth
Connecticut
– -$33.7K -10,846 Closed
ProShare Advisors
189
ProShare Advisors
Maryland
– -$33.5K -10,765 Closed
Creative Planning
190
Creative Planning
Kansas
– -$31.7K -10,189 Closed
PMEF
191
Point72 Middle East FZE
United Arab Emirates
– -$22.5K -7,247 Closed
BAAM
192
Baker Avenue Asset Management
California
– -$6.22K -2,000 Closed
CBT
193
CoreFirst Bank & Trust
Kansas
– -$3.23K -1,040 Closed
USCWA
194
U.S. Capital Wealth Advisors
Texas
– -$1.59K -510 Closed
MCC
195
Money Concepts Capital
Florida
– -$175 -56 Closed
LFG
196
Larson Financial Group
Missouri
– -$156 -50 Closed
DFCM
197
Dark Forest Capital Management
Puerto Rico
– -$3 -1 Closed
OAJ
198
Ogorek Anthony Joseph
New York
– +$281 +60 New
4 5 6 7
8

SFIX Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q1 2023, worth a combined $408M — up 73% from $237M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SFIX and 26 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Potrero Capital Research, adding an estimated $11M. The largest seller was Federated Hermes, cutting an estimated $8.45M.

  • 173 institutional investors held Stitch Fix (SFIX) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $408M of Stitch Fix stock for Q1 2023, up 73% quarter-over-quarter.
  • 26 funds opened new Stitch Fix positions in Q1 2023 and 28 closed out, a net change of -2 holders.
  • The largest Stitch Fix buyer in Q1 2023 was Potrero Capital Research, an estimated $11M added.
  • The largest Stitch Fix seller in Q1 2023 was Federated Hermes, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2023.