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Stitch Fix

178 hedge funds and large institutions have $577M invested in Stitch Fix in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

53% less capital invested

Capital invested by funds: $1.23B → $577M (-$654M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.6M
Puts
$35.1M
Net Calls
Net Calls Change

Top Buyers

1 +$28.1M
2 +$10.6M
3 +$5.57M
4
Goldman Sachs
Goldman Sachs
New York
+$5.15M
5
DIA
Davidson Investment Advisors
Montana
+$4.92M

Top Sellers

1 -$58.2M
2 -$37.8M
3 -$19.8M
4
CAM
Contour Asset Management
New York
-$14M
5
LCG
Luxor Capital Group
New York
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$78.6M
2
$59.2M
3
$55.9M
4
$34.8M
5
$34.6M
6
$32.3M
7
$24M
8
$17.9M
9
$14.2M
10
$13M
11
$11.9M
12
$11.3M
13
$10.9M
14
$9.23M
15
$8.34M
16
$7.29M
17
$7.01M
18
$6.38M
19
$6.09M
20
$5.99M
21
$5.88M
22
$5.57M
23
$5.53M
24
$5.24M
25
$5.2M