FARFETCH LTD FTCHQ
ORD SH CL A · Common Stock · CUSIP 30744W107 · ISIN KY30744W1070
262
institutional holders
301.7m
shares reported held*
$2.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.45. Options: 32 managers hold calls ($87.7m notional), 25 hold puts ($42.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.2m1.2m shares |
| J. Goldman & Co LP | — | $9.1m1.2m shares |
| SIMPLEX TRADING, LLC | — | $8.3m1.1m shares |
| CITADEL ADVISORS LLC | — | $7.4m998.8k shares |
| JANE STREET GROUP, LLC | — | $6.7m892.9k shares |
| UBS Group AG | — | $6.1m815.0k shares |
| JPMORGAN CHASE & CO | — | $5.9m790.6k shares |
| GROUP ONE TRADING LLC | — | $5.6m756.4k shares |
| Candlestick Capital Management LP | — | $5.2m700.0k shares |
| PEAK6 Investments LLC | — | $3.7m501.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $10.3m1.4m shares |
| CITADEL ADVISORS LLC | — | $6.0m802.4k shares |
| PEAK6 Investments LLC | — | $4.5m600.9k shares |
| Caption Management, LLC | — | $4.4m596.4k shares |
| JANE STREET GROUP, LLC | — | $2.3m308.7k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $2.2m3.0k shares |
| SIMPLEX TRADING, LLC | — | $2.0m272.2k shares |
| Parallax Volatility Advisers, L.P. | — | $1.5m205.8k shares |
| Walleye Trading LLC | — | $1.5m199.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $1.4m182.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 0.36% of their portfolio | 46.4m $345.7m | — |
| MORGAN STANLEY 0.03% of their portfolio | 33.9m $252.3m | — |
| Invesco Ltd. 0.06% of their portfolio | 25.3m $188.8m | — |
| Dragoneer Investment Group, LLC 2.87% of their portfolio | 14.7m $109.2m | — |
| Atreides Management, LP 3.01% of their portfolio | 10.9m $81.3m | — |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 8.9m $66.2m | — |
| TREMBLANT CAPITAL GROUP 3.75% of their portfolio | 8.0m $59.2m | — |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 7.7m $57.0m | — |
| Jackson Square Partners, LLC 1.27% of their portfolio | 6.5m $48.6m | — |
| Bares Capital Management, Inc. 1.77% of their portfolio | 6.1m $45.3m | — |
| Miller Value Partners, LLC 2.58% of their portfolio | 5.7m $42.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 4.9m $36.6m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.5m $33.8m | — |
| Candlestick Capital Management LP 1.55% of their portfolio | 4.5m $33.3m | — |
| ArrowMark Colorado Holdings LLC 0.39% of their portfolio | 4.3m $32.2m | — |
| Must Asset Management Inc. 25.94% of their portfolio | 4.2m $31.5m | — |
| MARTIN CURRIE LTD 1.28% of their portfolio | 4.0m $30.1m | — |
| Vitruvian Partners LLP 5.09% of their portfolio | 3.8m $28.5m | — |
| Stephens Investment Management Group LLC 0.54% of their portfolio | 3.8m $28.5m | — |
| FRED ALGER MANAGEMENT, LLC 0.14% of their portfolio | 3.8m $28.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 3.4m $25.3m | — |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 3.3m $24.9m | — |
| PUBLIC INVESTMENT FUND 0.07% of their portfolio | 3.3m $24.7m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 3.3m $24.2m | — |
| KPS Global Asset Management UK Ltd 16.93% of their portfolio | 3.2m $23.8m | — |
| NORGES BANK 0.01% of their portfolio | 3.1m $23.2m | — |
| Coronation Fund Managers Ltd. 1.19% of their portfolio | 3.0m $22.2m | — |
| MAVERICK CAPITAL LTD 0.44% of their portfolio | 2.6m $19.7m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 2.5m $18.6m | — |
| Melqart Asset Management (UK) Ltd 1.55% of their portfolio | 2.5m $18.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.9m $14.4m | — |
| Schonfeld Strategic Advisors LLC 0.11% of their portfolio | 1.7m $12.9m | — |
| SCP Investment, LP 11.80% of their portfolio | 1.7m $12.7m | — |
| Railway Pension Investments Ltd 0.13% of their portfolio | 1.6m $12.0m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 1.6m $11.9m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.5m $11.0m | — |
| Industrial Alliance Investment Management Inc. 0.31% of their portfolio | 1.4m $10.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 1.4m $10.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 1.4m $10.4m | — |
| GLYNN CAPITAL MANAGEMENT LLC 2.13% of their portfolio | 1.3m $10.0m | — |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP 7.09% of their portfolio | 1.3m $9.9m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 1.2m $9.3m | — |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 1.2m $9.3m | — |
| QVIDTVM Management LLC 5.99% of their portfolio | 1.2m $8.9m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 1.2m $8.8m | — |
| Amova Asset Management Americas, Inc. 0.11% of their portfolio | 1.2m $8.9m | — |
| Legal & General Group Plc 0.00% of their portfolio | 1.1m $8.2m | — |
| J. Goldman & Co LP 0.60% of their portfolio | 1.1m $8.0m | — |
| Clearbridge Investments, LLC 0.01% of their portfolio | 1.1m $7.8m | — |
| XN LP 0.89% of their portfolio | 1.0m $7.7m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.0m $7.6m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 900.5k $6.7m | — |
| UBS Group AG 0.00% of their portfolio | 859.3k $6.4m | — |
| Regal Partners Ltd 1.31% of their portfolio | 840.2k $6.3m | — |
| Ardmore Road Asset Management LP 2.36% of their portfolio | 800.0k $6.0m | — |
| Hound Partners, LLC 1.10% of their portfolio | 780.2k $5.8m | — |
| Patient Capital Management, LLC 2.88% of their portfolio | 763.0k $5.7m | — |
| NZS Capital, LLC 0.51% of their portfolio | 746.3k $5.6m | — |
| Nixon Capital, LLC 3.75% of their portfolio | 743.9k $5.5m | — |
| StackLine Partners LP 4.02% of their portfolio | 725.1k $5.4m | — |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 724.8k $5.4m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 723.5k $5.4m | — |
| CITIGROUP INC 0.01% of their portfolio | 720.7k $5.4m | — |
| ARK Investment Management LLC 0.04% of their portfolio | 690.3k $5.1m | — |
| State of Tennessee, Department of Treasury 0.02% of their portfolio | 686.6k $5.1m | — |
| TWINBEECH CAPITAL LP 0.13% of their portfolio | 676.1k $5.0m | — |
| California Public Employees Retirement System 0.00% of their portfolio | 673.5k $5.0m | — |
| POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 585.2k $4.4m | — |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 580.0k $4.3m | — |
| Cheyne Capital Management (UK) LLP 8.57% of their portfolio | 537.7k $4.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 535.2k $4.0m | — |
| Interval Partners, LP 0.23% of their portfolio | 520.0k $3.9m | — |
| Liontrust Investment Partners LLP 0.06% of their portfolio | 500.0k $3.7m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 489.0k $3.6m | — |
| Adero Partners, LLC 0.44% of their portfolio | 471.7k $3.5m | — |
| HarbourVest Partners LLC 1.08% of their portfolio | 442.7k $3.3m | — |
| MEITAV INVESTMENT HOUSE LTD 0.05% of their portfolio | 398.6k $3.0m | — |
| BERYLSON CAPITAL PARTNERS, LLC 4.84% of their portfolio | 393.0k $2.9m | — |
| SIMPLEX TRADING, LLC 0.11% of their portfolio | 376.8k $2.8m | — |
| Rovida Advisors Inc. 1.30% of their portfolio | 375.0k $2.8m | — |
| Capricorn Fund Managers Ltd 0.86% of their portfolio | 368.0k $2.7m | — |
| Oasis Management Co Ltd. 0.47% of their portfolio | 366.0k $2.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 349.0k $2.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 337.0k $2.5m | — |
| COATUE MANAGEMENT LLC 0.03% of their portfolio | 323.3k $2.4m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 317.0k $2.4m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 296.6k $2.2m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.18% of their portfolio | 284.8k $2.1m | — |
| Teca Partners, LP 3.56% of their portfolio | 283.3k $2.1m | — |
| GROUP ONE TRADING LLC 0.07% of their portfolio | 281.3k $2.1m | — |
| Aigen Investment Management, LP 0.29% of their portfolio | 273.5k $2.0m | — |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 262.3k $2.0m | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 258.3k $1.9m | — |
| Federation des caisses Desjardins du Quebec 0.02% of their portfolio | 256.6k $1.9m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 253.0k $1.9m | — |
| Geo Capital Gestora de Recursos Ltd 1.46% of their portfolio | 248.7k $1.9m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 243.5k $1.8m | — |
| Handelsbanken Fonder AB 0.01% of their portfolio | 242.1k $1.8m | — |
| Vontobel Holding Ltd. 0.02% of their portfolio | 240.5k $1.8m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 230.0k $1.7m | — |