Vault-13

FARFETCH LTD FTCHQ

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

212 institutional holders -12 vs Q1 2023
271,746,472271.7m shares reported held*
$1.6bnreported value*
39 new 52 added 72 reduced 54 sold out net bought ≈ $36.1m (+6.0m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.04. Options: 26 managers hold calls ($58.0m notional), 22 hold puts ($65.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 262Q4 22: 251Q1 23: 224Q2 23: 212212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022262
Q4 2022251
Q1 2023224
Q2 2023212

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 137 bought or addedQ4 22: 126 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 118 cut or sold outQ1 23Q2 23: 91 bought or addedQ2 23: 126 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137126
Q1 2023108118
Q2 202391126

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 0.25Q1 23 calls: $56.3mQ1 23 puts: $56.6mQ1 23P/C 1.01Q2 23 calls: $58.0mQ2 23 puts: $65.4mQ2 23P/C 1.13
Numbers
QuarterCallsPutsP/C
Q3 2022$87.7m$42.5m0.48
Q4 2022$92.5m$23.0m0.25
Q1 2023$56.3m$56.6m1.01
Q2 2023$58.0m$65.4m1.13

Biggest buyers

Dragoneer Investment Group, LLC Added +8,271,557+8.3m
CITADEL ADVISORS LLC Added +6,235,260+6.2m
Patient Capital Management, LLC Added +5,929,649+5.9m
FMR LLC Added +4,213,948+4.2m
Balyasny Asset Management L.P. Added +3,336,530+3.3m
BIT Capital GmbH Added +2,756,446+2.8m
Point72 Asset Management, L.P. Added +2,502,595+2.5m
Nishkama Capital, LLC New +2,390,907+2.4m
MILLENNIUM MANAGEMENT LLC Added +2,219,570+2.2m
Holocene Advisors, LP New +2,155,699+2.2m

Biggest sellers

Schonfeld Strategic Advisors LLC Sold out -6,452,700-6.5m
Miller Value Partners, LLC Sold out -6,048,099-6.0m
Anomaly Capital Management, LP Sold out -4,866,918-4.9m
Bridgewater Associates, LP Sold out -3,338,706-3.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,685,950-2.7m
Maple Rock Capital Partners Inc. Sold out -2,681,041-2.7m
VIKING GLOBAL INVESTORS LP Reduced -2,333,855-2.3m
GOLDMAN SACHS GROUP INC Reduced -2,220,496-2.2m
ArrowMark Colorado Holdings LLC Reduced -1,843,806-1.8m
Contrarius Investment Management Ltd Reduced -1,755,527-1.8m

Biggest calls

TREMBLANT CAPITAL GROUP Added $9.8m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.8m793.9k shares
SIMPLEX TRADING, LLC Reduced $4.7m773.9k shares
CITADEL ADVISORS LLC Added $4.7m770.7k shares
D. E. Shaw & Co., Inc. Added $3.9m641.4k shares
Walleye Trading LLC Reduced $3.8m621.0k shares
UBS Group AG Added $2.9m484.3k shares
J. Goldman & Co LP Reduced $2.8m465.0k shares
JPMORGAN CHASE & CO Reduced $2.4m398.7k shares
Cubist Systematic Strategies, LLC Added $2.3m377.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.7m3.4m shares
SIMPLEX TRADING, LLC Reduced $6.8m1.1m shares
CITADEL ADVISORS LLC Reduced $5.9m982.3k shares
D. E. Shaw & Co., Inc. Reduced $5.8m956.7k shares
JANE STREET GROUP, LLC Added $5.0m824.3k shares
Walleye Trading LLC Added $3.1m515.6k shares
Cubist Systematic Strategies, LLC Reduced $2.6m436.2k shares
Parallax Volatility Advisers, L.P. Reduced $2.5m413.3k shares
UBS Group AG Added $2.4m400.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.8m305.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.23% of their portfolio EDINBURGH, X0 44,382,81744.4m $268.1m $268.1m 0.23% Reduced -314.2k -314,229
2 Dragoneer Investment Group, LLC 4.24% of their portfolio SAN FRANCISCO, CA 33,981,71234.0m $205.2m $205.2m 4.24% Added +8.3m +8,271,557
3 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 15,834,93615.8m $95.6m $95.6m 0.03% Added +2.2m +2,154,866
4 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 8,754,3138.8m $52.9m $52.9m 0.04% Reduced -979.4k -979,421
5 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 8,304,4228.3m $50.2m $50.2m 0.06% Added +6.2m +6,235,260
6 ArrowMark Colorado Holdings LLC 0.48% of their portfolio Denver, CO 7,282,2487.3m $44.0m $44.0m 0.48% Reduced -1.8m -1,843,806
7 Patient Capital Management, LLC 2.32% of their portfolio BALTIMORE, MD 6,916,4496.9m $41.8m $41.8m 2.32% Added +5.9m +5,929,649
8 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 6,836,7176.8m $41.3m $41.3m 0.01% Reduced -213.8k -213,823
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,214,5726.2m $37.5m $37.5m 0.00% Reduced -931.8k -931,792
10 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 5,947,3645.9m $35.9m $35.9m 0.04% Added +2.2m +2,219,570
11 Stephens Investment Management Group LLC 0.53% of their portfolio LITTLE ROCK, AR 5,619,8685.6m $33.9m $33.9m 0.53% Added +116.9k +116,891
12 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 5,105,5145.1m $30.8m $30.8m 0.09% Added +3.3m +3,336,530
13 Contrarius Investment Management Ltd 1.64% of their portfolio St. Helier, Y9 5,037,2145.0m $30.4m $30.4m 1.64% Reduced -1.8m -1,755,527
14 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 5,025,7935.0m $30.4m $30.4m 0.10% Added +2.5m +2,502,595
15 VIKING GLOBAL INVESTORS LP 0.12% of their portfolio STAMFORD, CT 4,769,6024.8m $28.8m $28.8m 0.12% Reduced -2.3m -2,333,855
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,516,9214.5m $27.3m $27.3m 0.01% Reduced -2.2m -2,220,496
17 FMR LLC 0.00% of their portfolio BOSTON, MA 4,515,1524.5m $27.3m $27.3m 0.00% Added +4.2m +4,213,948
18 Coronation Fund Managers Ltd. 0.73% of their portfolio Cape Town, T3 4,460,9444.5m $26.9m $26.9m 0.73% Added +601.9k +601,896
19 BlackRock Inc. 0.00% of their portfolio New York, NY 4,241,2844.2m $25.6m $25.6m 0.00% Reduced -282.4k -282,445
20 KPS Global Asset Management UK Ltd 15.23% of their portfolio London, X0 4,200,0004.2m $25.4m $25.4m 15.23% Added +1.0m +1,007,417
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 4,187,1784.2m $25.3m $25.3m 0.00% Reduced -2.7m -2,685,950
22 Bares Capital Management, Inc. 0.83% of their portfolio AUSTIN, TX 3,970,8874.0m $24.0m $24.0m 0.83% Unchanged
23 TREMBLANT CAPITAL GROUP 2.61% of their portfolio WEST PALM BEACH, FL 3,893,9843.9m $23.5m $23.5m 2.61% Added +1.3m +1,330,511
24 Vitruvian Partners LLP 4.71% of their portfolio LONDON, X0 3,829,4743.8m $23.1m $23.1m 4.71% Unchanged
25 BIT Capital GmbH 2.11% of their portfolio BERLIN, 2M 2,994,5533.0m $18.1m $18.1m 2.11% Added +2.8m +2,756,446
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,636,4022.6m $15.9m $15.9m 0.00% Reduced -203.8k -203,791
27 Kuvari Partners LLP 30.50% of their portfolio LONDON, X0 2,634,6682.6m $15.9m $15.9m 30.50% Added +804.8k +804,809
28 ANTIPODES PARTNERS Ltd 0.53% of their portfolio ROYAL EXCHANGE, C3 2,557,9332.6m $15.4m $15.4m 0.53% Reduced -227.1k -227,146
29 Nishkama Capital, LLC 2.66% of their portfolio DORADO, PR 2,390,9072.4m $14.4m $14.4m 2.66% New
30 Holocene Advisors, LP 0.06% of their portfolio New York, NY 2,155,6992.2m $13.0m $13.0m 0.06% New
31 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 2,131,7312.1m $12.9m $12.9m 0.03% Reduced -80.0k -80,040
32 Ardmore Road Asset Management LP 3.82% of their portfolio WESTPORT, CT 2,100,0002.1m $12.7m $12.7m 3.82% New
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 2,063,0622.1m $12.5m $12.5m 0.02% Reduced -1.3m -1,255,823
34 Railway Pension Investments Ltd 0.10% of their portfolio LONDON, X0 1,614,9951.6m $9.8m $9.8m 0.10% Unchanged
35 QVIDTVM Management LLC 5.21% of their portfolio THE WOODLANDS, TX 1,400,5841.4m $8.5m $8.5m 5.21% Unchanged
36 Oasis Management Co Ltd. 2.87% of their portfolio GRAND CAYMAN, E9 1,366,0171.4m $8.3m $8.3m 2.87% Reduced -350.0k -350,000
37 BRIGHTLIGHT CAPITAL MANAGEMENT LP 6.53% of their portfolio WESTPORT, CT 1,323,6001.3m $8.0m $8.0m 6.53% Unchanged
38 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 1,294,9441.3m $7.8m $7.8m 0.01% Reduced -21.6k -21,624
39 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 1,263,7591.3m $7.6m $7.6m 0.01% Unchanged
40 Portolan Capital Management, LLC 0.67% of their portfolio BOSTON, MA 1,257,9631.3m $7.6m $7.6m 0.67% New
41 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 1,250,0001.2m $7.5m $7.5m 0.06% Added +950.0k +950,000
42 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,139,0941.1m $6.9m $6.9m 0.01% Reduced -882.8k -882,805
43 Legal & General Group Plc 0.00% of their portfolio London, X0 1,110,5121.1m $6.7m $6.7m 0.00% Reduced -557.0k -557,004
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,045,2111.0m $5.1m $5.1m 0.00% Unchanged
45 KCL Capital, L.P. 1.29% of their portfolio New York, NY 1,000,0001.0m $6.0m $6.0m 1.29% New
46 Maxi Investments CY Ltd 4.33% of their portfolio LIMASSOL, G4 1,000,0001.0m $6.0m $6.0m 4.33% Added +200.0k +200,000
47 J. Goldman & Co LP 0.33% of their portfolio NEW YORK, NY 970,876970.9k $5.9m $5.9m 0.33% Added +958.1k +958,126
48 NZS Capital, LLC 0.29% of their portfolio DENVER, CO 965,905965.9k $5.8m $5.8m 0.29% Reduced -32.2k -32,247
49 SIMPLEX TRADING, LLC 0.25% of their portfolio CHICAGO, IL 958,271958.3k $5.8m $5.8m 0.25% Added +193.5k +193,466
50 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 830,424830.4k $5.0m $5.0m 0.01% Added +31.5k +31,475
51 MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio BENE-BERAQ, L3 796,710796.7k $4.8m $4.8m 0.04% Added +398.4k +398,355
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 794,148794.1k $4.8m $4.8m 0.00% Added +448.3k +448,346
53 Capricorn Fund Managers Ltd 1.69% of their portfolio LONDON, X0 780,776780.8k $4.7m $4.7m 1.69% Reduced -340.9k -340,950
54 Kaizen Capital Partners Ltd 2.62% of their portfolio CENTRAL, K3 774,000774.0k $4.7m $4.7m 2.62% New
55 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 752,416752.4k $4.5m $4.5m 0.01% Added +228.5k +228,541
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 716,189716.2k $4.3m $4.3m 0.00% Reduced -321.5k -321,517
57 Marex Group Ltd 0.64% of their portfolio London, X0 585,824585.8k $3.5m $3.5m 0.64% Reduced -49.5k -49,537
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 565,622565.6k $3.4m $3.4m 0.00% Reduced -424.9k -424,862
59 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 531,955532.0k $3.2m $3.2m 0.01% Reduced -5.9k -5,884
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 529,697529.7k $3.2m $3.2m 0.00% Reduced -423.6k -423,557
61 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 486,386486.4k $2.9m $2.9m 0.01% Reduced -25.3k -25,268
62 Adero Partners, LLC 0.28% of their portfolio PLEASANTON, CA 471,748471.7k $2.8m $2.8m 0.28% Unchanged
63 Monaco Asset Management SAM 1.46% of their portfolio Monaco, O9 450,000450.0k $2.7m $2.7m 1.46% Added +25.0k +25,000
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 443,495443.5k $2.7m $2.7m 0.00% Added +42.0k +42,045
65 HarbourVest Partners LLC 0.76% of their portfolio Boston, MA 442,716442.7k $2.7m $2.7m 0.76% Unchanged
66 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 438,710438.7k $2.6m $2.6m 0.05% Added +365.2k +365,222
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 407,984408.0k $2.5m $2.5m 0.00% Reduced -180.4k -180,422
68 ARMISTICE CAPITAL, LLC 0.06% of their portfolio NEW YORK, NY 400,000400.0k $2.4m $2.4m 0.06% Added +150.0k +150,000
69 HARBOR CAPITAL ADVISORS, INC. 0.47% of their portfolio CHICAGO, IL 391,636391.6k $2.4m $2.4m 0.47% New
70 BERYLSON CAPITAL PARTNERS, LLC 6.32% of their portfolio Boston, MA 370,000370.0k $2.2m $2.2m 6.32% New
71 Cheyne Capital Management (UK) LLP 8.01% of their portfolio LONDON, X0 359,907359.9k $2.2m $2.2m 8.01% Not comparable
72 Point72 Europe (London) LLP 0.32% of their portfolio LONDON, X0 359,616359.6k $2.2m $2.2m 0.32% New
73 RIVER GLOBAL INVESTORS LLP 0.43% of their portfolio LONDON, X0 356,484356.5k $2.2m $2.2m 0.43% Added +156.7k +156,740
74 GM Advisory Group, LLC 0.18% of their portfolio MELVILLE, NY 354,620354.6k $2.1m $2.1m 0.18% Added +232.5k +232,475
75 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 340,000340.0k $2.1m $2.1m 0.02% Unchanged
76 Motley Fool Wealth Management, LLC 0.12% of their portfolio ALEXANDRIA, VA 332,909332.9k $2.0m $2.0m 0.12% Reduced -3.3k -3,327
77 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 320,889320.9k $1.9m $1.9m 0.01% Reduced -1.4m -1,443,691
78 Cinctive Capital Management LP 0.08% of their portfolio New York, NY 317,218317.2k $1.9m $1.9m 0.08% Added +21.1k +21,061
79 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 310,927310.9k $1.9m $1.9m 0.00% Added +38.9k +38,927
80 USS Investment Management Ltd 0.02% of their portfolio London, X0 306,669306.7k $1.9m $1.9m 0.02% Unchanged
81 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 289,779289.8k $1.8m $1.8m 0.00% Added +66.4k +66,417
82 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.12% of their portfolio Tel Aviv, L3 284,793284.8k $1.7m $1.7m 0.12% Unchanged
83 Leonteq Securities AG 0.16% of their portfolio ZURICH, V8 261,853261.9k $1.6m $1.6m 0.16% Reduced -131.0k -131,005
84 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 260,694260.7k $1.6m $1.6m 0.07% Added +13.8k +13,818
85 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 260,040260.0k $1.6m $1.6m 0.00% Added +173.1k +173,062
86 Alight Capital Management LP 0.63% of their portfolio New York, NY 250,000250.0k $1.5m $1.5m 0.63% New
87 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 247,165247.2k $1.5m $1.5m 0.00% Added +64.8k +64,838
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 231,623231.6k $1.4m $1.4m 0.00% Reduced -9.9k -9,907
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 230,000230.0k $1.4m $1.4m 0.00% Unchanged
90 In-Depth Partners, LLC 1.40% of their portfolio Miami Beach, FL 221,352221.4k $1.3m $1.3m 1.40% Added +20.3k +20,300
91 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 214,769214.8k $1.3m $1.3m 0.00% Reduced -146.5k -146,496
92 Eschler Asset Management LLP 1.76% of their portfolio London, X0 205,729205.7k $1.2m $1.2m 1.76% Reduced -66.0k -66,030
93 ADVISORY RESEARCH INC 0.16% of their portfolio CHICAGO, IL 204,138204.1k $1.2m $1.2m 0.16% New
94 Tekne Capital Management, LLC 0.38% of their portfolio NEW YORK, NY 200,727200.7k $1.2m $1.2m 0.38% Reduced -4.7k -4,743
95 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 189,232189.2k $1.1m $1.1m 0.02% Added +60.9k +60,905
96 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 179,134179.1k $1.1m $1.1m 0.01% New
97 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 177,136177.1k $1.1m $1.1m 0.00% Reduced -17.7k -17,653
98 Fund 1 Investments, LLC 0.46% of their portfolio RINCON, PR 176,072176.1k $1.1m $1.1m 0.46% Reduced -133.0k -133,030
99 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 166,637166.6k $1.0m $1.0m 0.03% First filing
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 166,390166.4k $1.0m $1.0m 0.00% Reduced -5.1k -5,082