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SFIX

Stitch Fix
SFIX

159 hedge funds and large institutions have $217M invested in Stitch Fix in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

1.93% less ownership

Funds ownership: 88.49% → 86.56% (-1.9%)

8% less funds holding

Funds holding: 172 → 159 (-13)

10% less call options, than puts

Call options by funds: $989K | Put options by funds: $1.1M

26% less capital invested

Capital invested by funds: $294M → $217M (-$77M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
159
Holders Change
-13
Holders Change %
-7.56%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
50
Reduced
47
Closed
35
Calls
$989K
Puts
$1.1M
Net Calls
-$112K
Net Calls Change
-$3.03M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.5M
2
PCR
Potrero Capital Research
California
+$8.36M
3
DCM
Divisar Capital Management
California
+$4.18M
4
HCM
Hodges Capital Management
Texas
+$2M
5
Millennium Management
Millennium Management
New York
+$1.99M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$14.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.43M
3
CCPM
Cooper Creek Partners Management
New York
-$2.64M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
176
Mariner
Kansas
– -$48.7K -13,641 Closed
CC
177
Cipher Capital
New York
– -$47.8K -13,399 Closed
1WM
178
1900 Wealth Management
Texas
– -$43.8K -12,255 Closed
PWPS
179
Pinnacle Wealth Planning Services
Ohio
– -$42.1K -11,788 Closed
Empower Advisory Group
180
Empower Advisory Group
Colorado
– -$38.8K -10,876 Closed
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
– -$6.33K -1,774 Closed
PA
182
PSI Advisors
Florida
– -$3.57K -1,000 Closed
GWS
183
Glassman Wealth Services
Virginia
– -$1.93K -540 Closed
QCG
184
Quadrant Capital Group
Ohio
– -$1.74K -488 Closed
BTI
185
Blue Trust Inc
Georgia
– -$1K -332 Closed
GWM
186
Geneos Wealth Management
Colorado
– -$668 -187 Closed
PI
187
PEAK6 Investments
Illinois
– -$585 -164 Closed
Point72 Asset Management
188
Point72 Asset Management
Connecticut
– -$357 -100 Closed
GI
189
GAMMA Investing
California
– -$150 -47 Closed
ASN
190
Advisory Services Network
Georgia
– -$86 -24 Closed
EPW
191
Evergreen Private Wealth
Colorado
– -$29 -8 Closed
OAJ
192
Ogorek Anthony Joseph
New York
– +$185 +60 New
4 5 6 7
8

SFIX Hedge Fund Activity: Q1 2024 in Review

159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q1 2024, worth a combined $217M — down 26% from $294M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SFIX and 23 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 50 added.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $14.3M.

  • 159 institutional investors held Stitch Fix (SFIX) as of Q1 2024, down from 172 in Q4 2023.
  • Funds reported $217M of Stitch Fix stock for Q1 2024, down 26% quarter-over-quarter.
  • 23 funds opened new Stitch Fix positions in Q1 2024 and 35 closed out, a net change of -12 holders.
  • The largest Stitch Fix buyer in Q1 2024 was Maple Rock Capital Partners, an estimated $10.5M added.
  • The largest Stitch Fix seller in Q1 2024 was Morgan Stanley, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2024.