Stitch Fix
SFIX
282 hedge funds and large institutions have $3.98B invested in Stitch Fix in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 46 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
36% more capital invested
Capital invested by funds: $2.92B → $3.98B (+$1.06B)
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
10% more call options, than puts
Call options by funds: $117M | Put options by funds: $106M
5.51% more ownership
Funds ownership: 86.24% → 91.75% (+5.5%)
4% more funds holding
Funds holding: 271 → 282 (+11)
0% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$118M |
| 2 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$84.6M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$71M |
| 4 |
WCAU
Working Capital Advisors (UK)
London,
United Kingdom
|
+$68.5M |
| 5 |
Morgan Stanley
New York
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$45.9M |
| 2 |
Renaissance Technologies
New York
|
-$36.2M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$19.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$16.5M |
| 5 |
CAM
Contour Asset Management
New York
|
-$14.5M |
SFIX Hedge Fund Activity: Q2 2021 in Review
282 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q2 2021, worth a combined $3.98B — up 36% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SFIX positions and 46 closed out — a net gain of 12 holders — while 86 added to existing stakes and 86 trimmed.
The largest buyer was Slate Path Capital, adding an estimated $118M. The largest seller was Bank of New York Mellon, cutting an estimated $45.9M.
- 282 institutional investors held Stitch Fix (SFIX) as of Q2 2021, up from 271 in Q1 2021.
- Funds reported $3.98B of Stitch Fix stock for Q2 2021, up 36% quarter-over-quarter.
- 58 funds opened new Stitch Fix positions in Q2 2021 and 46 closed out, a net change of +12 holders.
- The largest Stitch Fix buyer in Q2 2021 was Slate Path Capital, an estimated $118M added.
- The largest Stitch Fix seller in Q2 2021 was Bank of New York Mellon, an estimated $45.9M sold.
Based on aggregated 13F filings for Q2 2021.