Vault-13

FARFETCH LTD FTCHQ

ORD SH CL A · Common Stock · CUSIP 30744W107 · ISIN KY30744W1070

251 institutional holders -11 vs Q3 2022
256,238,917256.2m shares reported held*
$1.2bnreported value*
51 new 86 added 67 reduced 59 sold out net sold ≈ $217.8m (-45.9m shares)

* 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 ($519.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.73. Options: 36 managers hold calls ($92.5m notional), 18 hold puts ($23.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 262Q4 22: 251251Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022262
Q4 2022251

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $87.7mQ3 22 puts: $42.5mQ3 22P/C 0.48Q4 22 calls: $92.5mQ4 22 puts: $23.0mQ4 22P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2022$87.7m$42.5m0.48
Q4 2022$92.5m$23.0m0.25

Biggest buyers

VIKING GLOBAL INVESTORS LP New +6,771,235+6.8m
Bank of New York Mellon Corp Added +5,472,073+5.5m
ArrowMark Colorado Holdings LLC Added +4,101,900+4.1m
MILLENNIUM MANAGEMENT LLC Added +3,684,863+3.7m
Point72 Asset Management, L.P. New +3,173,584+3.2m
GOLDMAN SACHS GROUP INC Added +3,118,172+3.1m
ARMISTICE CAPITAL, LLC New +2,796,000+2.8m
ANTIPODES PARTNERS Ltd New +2,725,132+2.7m
CITADEL ADVISORS LLC Added +2,125,444+2.1m
Bridgewater Associates, LP New +1,887,410+1.9m

Biggest sellers

MORGAN STANLEY Reduced -29,096,680-29.1m
Invesco Ltd. Reduced -12,944,246-12.9m
Atreides Management, LP Sold out -10,912,926-10.9m
Jackson Square Partners, LLC Sold out -6,518,189-6.5m
TREMBLANT CAPITAL GROUP Reduced -5,433,409-5.4m
Candlestick Capital Management LP Sold out -4,468,746-4.5m
Must Asset Management Inc. Sold out -4,173,509-4.2m
MARTIN CURRIE LTD Sold out -4,044,441-4.0m
JANUS HENDERSON GROUP PLC Sold out -3,339,690-3.3m
FRED ALGER MANAGEMENT, LLC Reduced -2,746,483-2.7m

Biggest calls

TOMS Capital Investment Management LP New $14.2m3.0m shares
J. Goldman & Co LP Added $9.7m2.0m shares
Maple Rock Capital Partners Inc. New $9.5m2.0m shares
JANE STREET GROUP, LLC Added $6.8m1.4m shares
UBS Group AG Added $6.8m1.4m shares
SIMPLEX TRADING, LLC Added $5.9m1.3m shares
CITADEL ADVISORS LLC Added $5.4m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m1.1m shares
GROUP ONE TRADING LLC Added $3.8m803.8k shares
Point72 Asset Management, L.P. New $3.3m696.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.8m2.1m shares
CITADEL ADVISORS LLC Added $4.7m1.0m shares
SIMPLEX TRADING, LLC Added $1.4m287.6k shares
IMC-Chicago, LLC Added $1.3m283.2k shares
JPMORGAN CHASE & CO New $946.0k200.0k shares
JANE STREET GROUP, LLC Reduced $910.1k192.4k shares
Walleye Trading LLC Reduced $843.8k178.4k shares
D. E. Shaw & Co., Inc. Added $792.3k167.5k shares
WOLVERINE TRADING, LLC Added $675.0k142.8k shares
Parallax Volatility Advisers, L.P. Reduced $637.6k134.8k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.23% of their portfolio EDINBURGH, X0 46,960,42447.0m $222.1m $222.1m 0.23% Added +562.3k +562,303
2 Dragoneer Investment Group, LLC 2.27% of their portfolio SAN FRANCISCO, CA 15,523,67515.5m $73.4m $73.4m 2.27% Added +870.9k +870,855
3 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 12,396,90312.4m $58.6m $58.6m 0.02% Reduced -12.9m -12,944,246
4 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 10,441,28910.4m $49.4m $49.4m 0.04% Added +1.6m +1,560,043
5 ArrowMark Colorado Holdings LLC 0.48% of their portfolio Denver, CO 8,422,6028.4m $39.8m $39.8m 0.48% Added +4.1m +4,101,900
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 7,657,7347.7m $36.2m $36.2m 0.01% Added +3.1m +3,118,172
7 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 7,409,9707.4m $35.0m $35.0m 0.01% Added +5.5m +5,472,073
8 Miller Value Partners, LLC 2.09% of their portfolio SARASOTA, FL 6,852,4276.9m $32.4m $32.4m 2.09% Added +1.2m +1,153,076
9 VIKING GLOBAL INVESTORS LP 0.16% of their portfolio STAMFORD, CT 6,771,2356.8m $32.0m $32.0m 0.16% New
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 6,170,5146.2m $29.2m $29.2m 0.00% Added +1.3m +1,251,443
11 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 5,936,1365.9m $28.1m $28.1m 0.01% Reduced -1.7m -1,720,046
12 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 5,379,7505.4m $25.4m $25.4m 0.03% Added +2.1m +2,125,444
13 Stephens Investment Management Group LLC 0.44% of their portfolio LITTLE ROCK, AR 5,205,2815.2m $24.2m $24.2m 0.44% Added +1.4m +1,383,596
14 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 5,157,2565.2m $24.4m $24.4m 0.03% Added +3.7m +3,684,863
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,766,1774.8m $22.5m $22.5m 0.00% Reduced -29.1m -29,096,680
16 Bares Capital Management, Inc. 0.83% of their portfolio AUSTIN, TX 4,620,8874.6m $21.9m $21.9m 0.83% Reduced -1.5m -1,457,897
17 Vitruvian Partners LLP 3.81% of their portfolio LONDON, X0 3,829,4743.8m $18.1m $18.1m 3.81% Unchanged
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 3,774,0733.8m $17.9m $17.9m 0.03% Added +378.7k +378,678
19 Coronation Fund Managers Ltd. 0.46% of their portfolio Cape Town, T3 3,471,8533.5m $16.4m $16.4m 0.46% Added +487.4k +487,441
20 KPS Global Asset Management UK Ltd 17.47% of their portfolio London, X0 3,192,5833.2m $15.1m $15.1m 17.47% Unchanged
21 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 3,173,5843.2m $15.0m $15.0m 0.06% New
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,114,5833.1m $14.7m $14.7m 0.00% Unchanged
23 ARMISTICE CAPITAL, LLC 0.36% of their portfolio NEW YORK, NY 2,796,0002.8m $13.2m $13.2m 0.36% New
24 ANTIPODES PARTNERS Ltd 0.46% of their portfolio ROYAL EXCHANGE, C3 2,725,1322.7m $12.9m $12.9m 0.46% New
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,620,2102.6m $12.4m $12.4m 0.01% Added +1.8m +1,760,934
26 TREMBLANT CAPITAL GROUP 1.04% of their portfolio WEST PALM BEACH, FL 2,518,6132.5m $11.9m $11.9m 1.04% Reduced -5.4m -5,433,409
27 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 2,377,3512.4m $11.2m $11.2m 0.03% Reduced -118.5k -118,460
28 PUBLIC INVESTMENT FUND 0.03% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 2,104,3632.1m $10.0m $10.0m 0.03% Reduced -1.2m -1,209,832
29 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 1,887,4101.9m $8.9m $8.9m 0.05% New
30 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 1,815,0001.8m $8.6m $8.6m 0.09% New
31 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,800,2541.8m $8.5m $8.5m 0.02% Added +408.0k +408,046
32 Ardmore Road Asset Management LP 4.42% of their portfolio WESTPORT, CT 1,800,0001.8m $8.5m $8.5m 4.42% Added +1.0m +1,000,000
33 Railway Pension Investments Ltd 0.08% of their portfolio LONDON, X0 1,614,9951.6m $7.6m $7.6m 0.08% Unchanged
34 BRIGHTLIGHT CAPITAL MANAGEMENT LP 5.40% of their portfolio WESTPORT, CT 1,561,3001.6m $7.4m $7.4m 5.40% Added +237.7k +237,700
35 Legal & General Group Plc 0.00% of their portfolio London, X0 1,527,8761.5m $7.2m $7.2m 0.00% Added +424.5k +424,454
36 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 1,513,9161.5m $7.2m $7.2m 0.02% New
37 QVIDTVM Management LLC 3.99% of their portfolio THE WOODLANDS, TX 1,400,5841.4m $6.6m $6.6m 3.99% Added +211.6k +211,550
38 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 1,263,7591.3m $6.0m $6.0m 0.01% Reduced -149.9k -149,877
39 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 1,146,5231.1m $5.4m $5.4m 0.00% Reduced -34.8k -34,799
40 Amova Asset Management Americas, Inc. 0.08% of their portfolio New York, NY 1,141,6261.1m $5.4m $5.4m 0.08% Reduced -37.3k -37,265
41 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 1,135,0751.1m $5.4m $5.4m 0.04% Added +1.1m +1,106,375
42 Patient Capital Management, LLC 2.50% of their portfolio BALTIMORE, MD 1,081,1001.1m $5.1m $5.1m 2.50% Added +318.1k +318,100
43 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 1,057,8521.1m $4.4m $4.4m 0.04% Added +817.3k +817,315
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,030,0111.0m $4.9m $4.9m 0.00% Added +4.8k +4,761
45 FRED ALGER MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 1,019,8371.0m $4.8m $4.8m 0.03% Reduced -2.7m -2,746,483
46 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 990,195990.2k $4.7m $4.7m 0.01% Added +971.4k +971,378
47 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 960,700960.7k $4.5m $4.5m 0.06% New
48 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 891,642891.6k $4.2m $4.2m 0.01% Reduced -347.9k -347,938
49 NZS Capital, LLC 0.35% of their portfolio DENVER, CO 870,675870.7k $4.1m $4.1m 0.35% Added +124.4k +124,355
50 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 832,715832.7k $3.9m $3.9m 0.01% Added +112.0k +111,993
51 Capricorn Fund Managers Ltd 1.00% of their portfolio LONDON, X0 823,150823.1k $3.9m $3.9m 1.00% Added +455.1k +455,119
52 Hound Partners, LLC 1.13% of their portfolio NEW YORK, NY 806,821806.8k $3.8m $3.8m 1.13% Added +26.6k +26,583
53 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 793,601793.6k $3.8m $3.8m 0.01% Added +304.6k +304,588
54 Marex Group Ltd 0.52% of their portfolio London, X0 779,732779.7k $3.7m $3.7m 0.52% First filing
55 J. Goldman & Co LP 0.25% of their portfolio NEW YORK, NY 751,806751.8k $3.6m $3.6m 0.25% Reduced -327.2k -327,200
56 Polar Capital Holdings Plc 0.03% of their portfolio London, X0 735,303735.3k $3.5m $3.5m 0.03% New
57 Nixon Capital, LLC 2.34% of their portfolio Austin, TX 731,152731.2k $3.5m $3.5m 2.34% Reduced -12.7k -12,727
58 Regal Partners Ltd 0.80% of their portfolio SYDNEY, C3 726,273726.3k $3.4m $3.4m 0.80% Reduced -113.9k -113,892
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 668,973669.0k $3.2m $3.2m 0.00% Added +667.5k +667,473
60 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 654,011654.0k $3.1m $3.1m 0.03% Added +639.6k +639,567
61 ARK Investment Management LLC 0.03% of their portfolio ST. PETERSBURG, FL 650,158650.2k $3.1m $3.1m 0.03% Reduced -40.1k -40,138
62 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 644,514644.5k $3.0m $3.0m 0.01% Reduced -80.3k -80,271
63 Monaco Asset Management SAM 1.08% of their portfolio Monaco, O9 642,100642.1k $3.0m $3.0m 1.08% Added +412.1k +412,100
64 GLENVIEW CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 618,916618.9k $2.9m $2.9m 0.07% New
65 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 605,568605.6k $2.9m $2.9m 0.00% Reduced -118.0k -117,967
66 Liontrust Investment Partners LLP 0.05% of their portfolio LONDON, X0 600,000600.0k $2.8m $2.8m 0.05% Added +100.0k +100,000
67 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 553,445553.4k $2.6m $2.6m 0.00% Reduced -120.1k -120,070
68 Geo Capital Gestora de Recursos Ltd 1.98% of their portfolio S?O PAULO, D5 522,902522.9k $2.5m $2.5m 1.98% Added +274.2k +274,224
69 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 519,959520.0k $2.5m $2.5m 0.01% Reduced -65.2k -65,206
70 Adero Partners, LLC 0.27% of their portfolio PLEASANTON, CA 471,748471.7k $2.2m $2.2m 0.27% Unchanged
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 454,298454.3k $2.2m $2.2m 0.00% Added +157.6k +157,649
72 Baader Bank Aktiengesellschaft 0.20% of their portfolio Unterschleissheim, 2M 450,000450.0k $2.1m $2.1m 0.20% New
73 HarbourVest Partners LLC 0.70% of their portfolio Boston, MA 442,716442.7k $2.1m $2.1m 0.70% Unchanged
74 BlackRock Inc. 0.00% of their portfolio New York, NY 421,637421.6k $2.0m $2.0m 0.00% Added +72.6k +72,594
75 Cheyne Capital Management (UK) LLP 3.47% of their portfolio LONDON, X0 416,500416.5k $2.0m $2.0m 3.47% Reduced -121.2k -121,218
76 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 410,731410.7k $1.9m $1.9m 0.00% Reduced -124.5k -124,489
77 Aigen Investment Management, LP 0.27% of their portfolio NEW YORK, NY 405,839405.8k $1.9m $1.9m 0.27% Added +132.3k +132,328
78 Yunqi Capital Ltd 1.29% of their portfolio HONG KONG, K3 402,384402.4k $1.9m $1.9m 1.29% New
79 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 398,643398.6k $1.9m $1.9m 0.03% Unchanged
80 Leonteq Securities AG 0.10% of their portfolio ZURICH, V8 395,899395.9k $1.9m $1.9m 0.10% Added +173.3k +173,290
81 Portolan Capital Management, LLC 0.18% of their portfolio BOSTON, MA 386,707386.7k $1.8m $1.8m 0.18% New
82 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 379,664379.7k $1.8m $1.8m 0.01% New
83 Rovida Advisors Inc. 0.65% of their portfolio Fort Lauderdale, FL 375,000375.0k $1.8m $1.8m 0.65% Unchanged
84 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 368,692368.7k $1.7m $1.7m 0.01% New
85 Oasis Management Co Ltd. 0.37% of their portfolio GRAND CAYMAN, E9 366,017366.0k $1.7m $1.7m 0.37% Unchanged
86 SIMPLEX TRADING, LLC 0.08% of their portfolio CHICAGO, IL 357,813357.8k $1.7m $1.7m 0.08% Reduced -19.0k -18,978
87 CANTOR FITZGERALD, L. P. 0.04% of their portfolio NEW YORK, NY 346,128346.1k $1.6m $1.6m 0.04% New
88 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 337,323337.3k $1.6m $1.6m 0.05% Added +56.0k +56,038
89 Motley Fool Wealth Management, LLC 0.11% of their portfolio ALEXANDRIA, VA 336,268336.3k $1.6m $1.6m 0.11% New
90 PDT Partners, LLC 0.25% of their portfolio New York, NY 320,831320.8k $1.5m $1.5m 0.25% New
91 Sender Co & Partners, Inc. 2.28% of their portfolio NEW YORK, NY 315,142315.1k $1.5m $1.5m 2.28% Added +301.6k +301,550
92 Eschler Asset Management LLP 2.64% of their portfolio London, X0 294,533294.5k $1.4m $1.4m 2.64% Added +98.3k +98,339
93 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 289,724289.7k $1.4m $1.4m 0.00% Reduced -47.3k -47,300
94 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.11% of their portfolio Tel Aviv, L3 284,793284.8k $1.3m $1.3m 0.11% Unchanged
95 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 270,163270.2k $1.3m $1.3m 0.03% Added +192.4k +192,446
96 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 269,522269.5k $1.3m $1.3m 0.00% Added +16.5k +16,492
97 Handelsbanken Fonder AB 0.01% of their portfolio STOCKHOLM, V7 249,904249.9k $1.2m $1.2m 0.01% Added +7.8k +7,800
98 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 247,687247.7k $1.2m $1.2m 0.01% Reduced -8.9k -8,875
99 XTX Topco Ltd 0.24% of their portfolio LONDON, X0 237,188237.2k $1.1m $1.1m 0.24% Added +226.1k +226,066
100 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 236,273236.3k $1.1m $1.1m 0.00% Added +121.4k +121,430