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SFIX

Stitch Fix
SFIX

159 hedge funds and large institutions have $217M invested in Stitch Fix in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

1.93% less ownership

Funds ownership: 88.49% → 86.56% (-1.9%)

8% less funds holding

Funds holding: 172 → 159 (-13)

10% less call options, than puts

Call options by funds: $989K | Put options by funds: $1.1M

26% less capital invested

Capital invested by funds: $294M → $217M (-$77M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
159
Holders Change
-13
Holders Change %
-7.56%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
50
Reduced
47
Closed
35
Calls
$989K
Puts
$1.1M
Net Calls
-$112K
Net Calls Change
-$3.03M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.5M
2
PCR
Potrero Capital Research
California
+$8.36M
3
DCM
Divisar Capital Management
California
+$4.18M
4
HCM
Hodges Capital Management
Texas
+$2M
5
Millennium Management
Millennium Management
New York
+$1.99M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$14.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.43M
3
CCPM
Cooper Creek Partners Management
New York
-$2.64M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCAU
1
Working Capital Advisors (UK)
United Kingdom
$31.6M – – –
BlackRock
2
BlackRock
New York
$27.1M +$657K +213,491 +2%
DCM
3
Divisar Capital Management
California
$19.7M +$4.18M +1,358,593 +22%
DGI
4
Disciplined Growth Investors
Minnesota
$18.2M +$1.76M +570,096 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M -$1.47M -478,384 -8%
PCR
6
Potrero Capital Research
California
$13.5M +$8.36M +2,715,794 +114%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.5M +$860K +279,183 +8%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$8.99M +$10.5M +3,406,934 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.29M +$616K +199,942 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.76M +$274K +89,103 +4%
Charles Schwab
11
Charles Schwab
California
$5.66M +$370K +120,261 +6%
State Street
12
State Street
Massachusetts
$5.04M +$422K +137,077 +8%
N
13
Nuveen
North Carolina
$4.78M +$53.1K +17,260 +1%
Morgan Stanley
14
Morgan Stanley
New York
$4.61M -$14.3M -4,647,758 -73%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.45M +$1.98M +641,807 +97%
Citadel Advisors
16
Citadel Advisors
Florida
$3.23M -$2.16M -701,477 -36%
Northern Trust
17
Northern Trust
Illinois
$2.1M +$11.2K +3,645 +0.5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.77M -$1.19M -385,000 -37%
Millennium Management
19
Millennium Management
New York
$1.75M +$1.99M +646,260 +3,572%
HCM
20
Hodges Capital Management
Texas
$1.72M +$2M +650,150 New
Man Group
21
Man Group
United Kingdom
$1.62M -$47K -15,255 -2%
Coatue Management
22
Coatue Management
New York
$1.59M +$1.45M +472,161 +359%
Invesco
23
Invesco
Georgia
$1.46M +$684K +222,279 +67%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.36M +$1.39M +449,948 +673%
UBS Group
25
UBS Group
Switzerland
$1.29M +$223K +72,293 +17%
1
2 3 4 5

SFIX Hedge Fund Activity: Q1 2024 in Review

159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q1 2024, worth a combined $217M — down 26% from $294M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SFIX and 23 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 50 added.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $14.3M.

  • 159 institutional investors held Stitch Fix (SFIX) as of Q1 2024, down from 172 in Q4 2023.
  • Funds reported $217M of Stitch Fix stock for Q1 2024, down 26% quarter-over-quarter.
  • 23 funds opened new Stitch Fix positions in Q1 2024 and 35 closed out, a net change of -12 holders.
  • The largest Stitch Fix buyer in Q1 2024 was Maple Rock Capital Partners, an estimated $10.5M added.
  • The largest Stitch Fix seller in Q1 2024 was Morgan Stanley, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2024.