Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stitch Fix Inc (SFIX)

183 + Investors. Track Smart Money conviction in SFIX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — SFIX

Based on 189 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SFIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
189 hedge funds hold SFIX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

108 buying90 selling
Last quarter: 108 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new SFIX position: 30 → 35 → 33 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
112 out of 189 hedge funds have held SFIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -36%

Value
-35%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -36%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

31 → 30 → 35 → 33 → 43 new funds/Q
New funds entering each quarter: 30 → 35 → 33 → 43. A growing number of institutions are discovering SFIX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 12% 1-2yr ■ 20% new
Entry-cohort mix of 197 holders: 135 (69%) are 2+ year veterans, 23 entered 1–2 years ago, and 39 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
47 of 188 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SFIX

In 2026 Q1, 108 hedge funds were net buyers of SFIX (43 opened a new position, 65 added to an existing one), while 90 reduced or exited (53 trimmed, 37 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 38% of total institutional value in SFIX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 189.

Hedge Fund Ownership: SFIX

How many hedge funds hold SFIX — quarterly history vs. share price
Quarterly hedge fund ownership of SFIX vs. share price

Market Analysis: SFIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SFIX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: SFIX
183 + Investors

Track Smart Money conviction in SFIX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 183 189 -3.17%
13F Shares 105M 109M -3.96%
Total Value $429M $361M 18.86%
New Positions 30 43 -13
Increased Positions 78 65 +13
Closed Positions 33 37 -4
Reduced Positions 44 48 -4
Total Calls 5 5 -
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.0 0.8 Neutral

Statistics: SFIX

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

183 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SFIX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SFIX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Working Capital Advisors (UK) Ltd. 57.87% 8,155,789 $33.5M
2 Archon Capital Management LLC 5.02% 3,009,710 $12.4M
3 Disciplined Growth Investors Inc /Mn 1.32% 18,910,052 $77.7M
4 Hodges Capital Management Inc. 0.37% 1,378,450 $5.7M
5 Worth Venture Partners, LLC 0.18% 19,600 $81K
6 Cannell Capital LLC 0.15% 54,527 $224K
7 Quinn Opportunity Partners LLC 0.14% 759,555 $3.1M
8 Argos Wealth Advisors, LLC 0.08% 68,965 $283K
9 R Squared Ltd 0.03% 16,113 $66K
10 Renaissance Technologies LLC 0.03% 6,003,658 $24.7M
11 Jacobs Levy Equity Management, Inc 0.03% 2,177,945 $9.0M
12 Divisadero Street Capital Management, LP 0.03% 311,747 $1.3M
13 State of Wyoming 0.02% 59,175 $243K
14 Armistice Capital, LLC 0.02% 352,776 $1.4M
15 ArchPoint Investors 0.02% 19,000 $78K
16 XTX Topco Ltd 0.02% 300,594 $1.2M
17 Caerus Investment Advisors, LLC 0.01% 10,720 $44K
18 First Dallas Securities Inc. 0.01% 10,000 $41K
19 State of Michigan Retirement System 0.01% 726,983 $3.0M
20 Axq Capital, LP 0.01% 26,302 $108K
21 Inceptionr LLC 0.01% 10,945 $45K
22 Crawford Fund Management, LLC 0.01% 15,000 $62K
23 Two Sigma Securities, LLC 0.01% 25,635 $105K
24 Bull Harbor Capital LLC 0.01% 10,962 $45K
25 Vision Financial Markets LLC 0.01% 2,510 $10K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Stitch Fix Inc (SFIX)

What does the Smart Money Trend signal show for SFIX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SFIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SFIX?

Slight buying edge — 55% buying: Last quarter: 108 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SFIX holders?

Strong quality — 38% AUM from major funds: 47 of 188 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SFIX?

59% of holders stayed for 2+ years: 112 out of 189 hedge funds have held SFIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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