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SFIX

Stitch Fix

156 hedge funds and large institutions have $249M invested in Stitch Fix in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.25M

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more funds holding

Funds holding: 154156 (+2)

1.32% less ownership

Funds ownership: 85.71%84.4% (-1.3%)

30% less capital invested

Capital invested by funds: $354M → $249M (-$105M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
28
Increased
47
Reduced
39
Closed
24
Calls
$1.53M
Puts
$1.25M
Net Calls
+$286K
Net Calls Change
-$633K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$38.7M +$17.4M +4,460,668 +48%
WCAU
2
Working Capital Advisors (UK)
United Kingdom
$33.8M
BlackRock
3
BlackRock
New York
$30.1M +$1.33M +340,882 +3%
DCM
4
Divisar Capital Management
California
$17.3M +$951K +244,194 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M +$888K +228,017 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$16M +$4.82M +1,238,000 +28%
HCM
7
Hodges Capital Management
Texas
$9.52M +$3.36M +864,100 +34%
PCR
8
Potrero Capital Research
California
$9.05M -$5.04M -1,294,743 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.47M +$324K +83,220 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.18M +$585K +150,193 +7%
N
11
Nuveen
North Carolina
$4.88M -$54.6K -14,029 -0.8%
State Street
12
State Street
Massachusetts
$4.87M -$25.2K -6,475 -0.4%
Charles Schwab
13
Charles Schwab
California
$4.22M -$1.31M -335,898 -18%
Morgan Stanley
14
Morgan Stanley
New York
$3.38M -$298K -76,451 -6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.3M +$1.81M +465,045 +66%
Millennium Management
16
Millennium Management
New York
$3.15M +$2.62M +674,094 +152%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.86M +$3.95M +1,014,922 New
F1I
18
Fund 1 Investments
Puerto Rico
$2.45M -$3.97M -1,019,867 -54%
Coatue Management
19
Coatue Management
New York
$2.23M
Northern Trust
20
Northern Trust
Illinois
$2.15M +$92.2K +23,698 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.99M -$2.34M -601,305 -46%
Goldman Sachs
22
Goldman Sachs
New York
$1.51M +$878K +225,447 +72%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M +$471K +121,084 +32%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.28M -$172K -44,300 -9%
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.25M -$1.03M -265,797 -38%

SFIX Hedge Fund Activity: Q3 2024 in Review

156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Stitch Fix (SFIX) for Q3 2024, worth a combined $249M — down 30% from $354M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFIX positions and 24 closed out — a net gain of 4 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $17.4M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $14.1M sold.

  • 156 institutional investors held Stitch Fix (SFIX) as of Q3 2024, up from 154 in Q2 2024.
  • Funds reported $249M of Stitch Fix stock for Q3 2024, down 30% quarter-over-quarter.
  • 28 funds opened new Stitch Fix positions in Q3 2024 and 24 closed out, a net change of +4 holders.
  • The largest Stitch Fix buyer in Q3 2024 was Disciplined Growth Investors, an estimated $17.4M added.
  • The largest Stitch Fix seller in Q3 2024 was Maple Rock Capital Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2024.