Stitch Fix
SFIX
205 hedge funds and large institutions have $375M invested in Stitch Fix in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 35 closing their positions.
3.79% more ownership
Funds ownership: 87.89% → 91.68% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 66
5% less funds holding
Funds holding: 216 → 205 (-11)
13% less call options, than puts
Call options by funds: $13M | Put options by funds: $14.9M
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
49% less capital invested
Capital invested by funds: $736M → $375M (-$360M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.76M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$9.53M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.64M |
| 4 |
Renaissance Technologies
New York
|
+$8.41M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$19.5M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$13.1M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$11.8M |
| 4 |
Millennium Management
New York
|
-$7.42M |
| 5 |
SPC
Slate Path Capital
New York
|
-$7.11M |
SFIX Hedge Fund Activity: Q2 2022 in Review
205 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q2 2022, worth a combined $375M — down 49% from $736M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SFIX and 29 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 64 added.
The largest buyer was Voloridge Investment Management, opening a new position worth an estimated $9.76M. The largest seller was Bares Capital Management, exiting entirely with an estimated $19.5M sold.
- 205 institutional investors held Stitch Fix (SFIX) as of Q2 2022, down from 216 in Q1 2022.
- Funds reported $375M of Stitch Fix stock for Q2 2022, down 49% quarter-over-quarter.
- 29 funds opened new Stitch Fix positions in Q2 2022 and 35 closed out, a net change of -6 holders.
- The largest Stitch Fix buyer in Q2 2022 was Voloridge Investment Management, an estimated $9.76M added.
- The largest Stitch Fix seller in Q2 2022 was Bares Capital Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2022.