Stitch Fix
SFIX
283 hedge funds and large institutions have $3.97B invested in Stitch Fix in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 45 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: $2.91B → $3.97B (+$1.06B)
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
10% more call options, than puts
Call options by funds: $117M | Put options by funds: $106M
5.48% more ownership
Funds ownership: 86.24% → 91.73% (+5.5%)
4% more funds holding
Funds holding: 271 → 283 (+12)
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
Top Buyers
Top Sellers
| 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
283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q2 2021, worth a combined $3.97B — up 36% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SFIX positions and 45 closed out — a net gain of 13 holders — while 85 added to existing stakes and 88 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.
- 283 institutional investors held Stitch Fix (SFIX) as of Q2 2021, up from 271 in Q1 2021.
- Funds reported $3.97B of Stitch Fix stock for Q2 2021, up 36% quarter-over-quarter.
- 58 funds opened new Stitch Fix positions in Q2 2021 and 45 closed out, a net change of +13 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.