Stitch Fix
SFIX
175 hedge funds and large institutions have $237M invested in Stitch Fix in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 51 closing their positions.
189% more call options, than puts
Call options by funds: $8.61M | Put options by funds: $2.98M
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.63% less ownership
Funds ownership: 89.71% → 89.09% (-0.63%)
11% less funds holding
Funds holding: 197 → 175 (-22)
22% less capital invested
Capital invested by funds: $303M → $237M (-$66M)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.19M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$5.06M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$4.95M |
| 4 |
Millennium Management
New York
|
+$3.87M |
| 5 |
BlackRock
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$5.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.29M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.9M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.07M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.72M |
SFIX Hedge Fund Activity: Q4 2022 in Review
175 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q4 2022, worth a combined $237M — down 22% from $303M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SFIX and 34 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 54 added.
The largest buyer was Goldman Sachs, adding an estimated $5.19M. The largest seller was Coatue Management, exiting entirely with an estimated $5.3M sold.
- 175 institutional investors held Stitch Fix (SFIX) as of Q4 2022, down from 197 in Q3 2022.
- Funds reported $237M of Stitch Fix stock for Q4 2022, down 22% quarter-over-quarter.
- 34 funds opened new Stitch Fix positions in Q4 2022 and 51 closed out, a net change of -17 holders.
- The largest Stitch Fix buyer in Q4 2022 was Goldman Sachs, an estimated $5.19M added.
- The largest Stitch Fix seller in Q4 2022 was Coatue Management, an estimated $5.3M sold.
Based on aggregated 13F filings for Q4 2022.