Stitch Fix

SFIX • NASDAQ

Stitch Fix is a apparel - retail company in the consumer cyclical sector on NASDAQ, led by Matt Baer, with a market cap of $735.4M. As of Q3 2025, 80% of shares are held by 179 institutional investors, with DISCIPLINED GROWTH INVESTORS INC /MN as the largest holder at 13.06%.

Chief Executive OfficerMatt Baer

Market Cap$735.4M

Apparel - Retail

Consumer Cyclical

Employees2.0K

Websitestitchfix.com

Country

United States of America

Overview

Overview of institutional ownership in SFIX as of Q3 2025 with a market cap of $583.4M

All Institutions

Institutions: 179
Value Held: $467.1M
Shares Held: 107.4M
Avg Position: $2.6M
Median Position: $134.7K

Hedge Funds

Hedge Funds: 34
Value Held: $85.3M
Shares Held: 19.6M
Avg Position: $2.5M
Median Position: $487.5K

Ownership Breakdown

Institutional (non-HF)

65.46%

$381.9M

Hedge Funds

14.62%

$85.3M

Retail & Other

19.92%

$116.2M

Based on market cap of $583.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SFIX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	$76.2M 1.38% of portfolio	13.06% 17.5M shares	Q4 2018 Held for 6y 11m	$5.5B
W Working Capital Advisors Ltd. Institution	-	$48.1M 57.44% of portfolio	8.24% 11.0M shares	Q4 2020 Held for 4y 11m	$83.6M
B BlackRock, Inc. Institution	-	$47.6M 0.00% of portfolio	8.16% 10.9M shares	Q2 2018 Held for 7y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$33.4M 0.00% of portfolio	5.73% 7.7M shares	Q4 2017 Held for 7y 11m	$6.69T
F Fund 1 Investments, LLC Institution	-	$27.9M 3.42% of portfolio	4.78% 6.4M shares	Q3 2023 Held for 2y 2m	$814.8M
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$25.3M 0.03% of portfolio	4.34% 5.8M shares	Q4 2020 Held for 4y 11m	$75.8B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$12.6M 0.01% of portfolio	2.16% 2.9M shares	Q3 2024 Held for 1y 2m	$158.92B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$11.9M 0.00% of portfolio	2.04% 2.7M shares	Q3 2018 Held for 7y 2m	$2.88T
Marshall Wace LLP Institution	Diana Lj Harrison President	$11.2M 0.01% of portfolio	1.92% 2.6M shares	Q1 2025 Held for 8 months	$90.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$11.0M 0.00% of portfolio	1.88% 2.5M shares	Q1 2018 Held for 7y 8m	$1.57T

Net Capital Flow

Institutional buying and selling activity for SFIX in Q3 2025

Traded: +$24.9M
Buyers: 102
Sellers: 60
Total Bought: +$72.7M
Total Sold: −$47.8M
Avg Position: $2.3M

Biggest Buyers

Institution	Net Bought	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$9.5M +2.2M shares	$12.6M 2.9M shares
W Working Capital Advisors Ltd. Institution	+$6.6M +1.5M shares	$48.1M 11.0M shares
Bank of New York Mellon Corp Institution	+$5.1M +1.2M shares	$6.3M 1.5M shares
FMR LLC Institution	+$4.7M +1.1M shares	$6.7M 1.5M shares
K Kent Lake PR LLC Hedge Fund•Long/Short	+$4.4M +1.0M shares	$4.4M 1.0M shares
AMERIPRISE FINANCIAL INC Institution	+$3.6M +820.1K shares	$6.0M 1.4M shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	+$3.5M +797.9K shares	$3.6M 825.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.1M +712.3K shares	$4.9M 1.1M shares
MORGAN STANLEY RIA/Wealth	+$2.9M +675.8K shares	$7.9M 1.8M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$2.7M +609.4K shares	$3.5M 806.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
F Fund 1 Investments, LLC Institution	−$15.4M −3.5M shares	$27.9M 6.4M shares
D Divisar Capital Management LLC Hedge Fund•Long/Short	−$7.1M −1.6M shares	$3.4M 781.6K shares
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	−$4.6M −1.1M shares	$76.2M 17.5M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$4.4M −1.0M shares	$447.2K 102.8K shares
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	−$3.7M −997.6K shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.8M −757.4K shares	Sold Off 0 shares
S Shay Capital LLC Institution	−$2.0M −460.0K shares	$2.2M 505.0K shares
Q Qube Research & Technologies Ltd Institution	−$1.1M −254.5K shares	$1.2M 285.4K shares
R Russell Investments Group, Ltd. RIA/Wealth	−$739.5K −170.0K shares	$591.2K 135.9K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	−$713.2K −192.8K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SFIX in Q3 2025

New Positions: 10
New Value: $5.1M
Exited Positions: 19
Exited Value: $8.2M

New Positions

Institution	Position Value
K Kent Lake PR LLC Hedge Fund•Long/Short	$4.4M 1.0M shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$340.3K 78.2K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$237.1K 54.5K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$61.2K 14.1K shares
Point72 Ltd RIA/Wealth	$36.7K 8.4K shares
S State of Alaska, Department of Revenue Institution	$32.0K 7.4K shares
O Optiver Holding B.V. Institution	$3.0K 694.0 shares
R Root Financial Partners, LLC RIA/Wealth	$870.0 200.0 shares
T TD Waterhouse Canada Inc. Institution	$826.0 200.0 shares
Union Bankshares Corp Institution	$152.0 35.0 shares

Exited Positions

Institution	Previous Position
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	$3.7M 997.6K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.8M 757.4K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$713.2K 192.8K shares
D Dynamic Technology Lab Private Ltd Institution	$489.0K 132.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$121.6K 32.9K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$121.6K 32.9K shares
M Man Group plc Institution	$90.5K 24.5K shares
Wescott Financial Advisory Group, LLC RIA/Wealth	$48.1K 13.0K shares
1 111 Capital Institution	$44.1K 11.9K shares
T TWO SIGMA SECURITIES, LLC Institution	$40.8K 11.0K shares

Options Activity

Institutions with the largest Call and Put options positions in SFIX as of Q3 2025

Call Positions: 6
Call Value: $1.5M
Put Positions: 8
Put Value: $2.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$706.0K 1.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$383.2K 881.0 contracts
W WOLVERINE TRADING, LLC Institution	$176.5K 387.0 contracts
J JANE STREET GROUP, LLC Institution	$170.1K 391.0 contracts
Walleye Trading LLC RIA/Wealth	$69.2K 159.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$41.8K 96.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.0M 2.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$314.9K 724.0 contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$313.2K 720.0 contracts
W WOLVERINE TRADING, LLC Institution	$154.6K 339.0 contracts
C Cubist Systematic Strategies, LLC Institution	$69.2K 159.0 contracts
J JANE STREET GROUP, LLC Institution	$63.1K 145.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$53.5K 123.0 contracts
Walleye Trading LLC RIA/Wealth	$29.6K 68.0 contracts

Most Committed Institutions

Institutions with SFIX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W Working Capital Advisors Ltd. Institution	-	57.44% $48.1M	8.24% 11.0M shares	Q4 2020 Held for 4y 11m	$83.6M
F Fund 1 Investments, LLC Institution	-	3.42% $27.9M	4.78% 6.4M shares	Q3 2023 Held for 2y 2m	$814.8M
K Kent Lake PR LLC Hedge Fund•Long/Short	Benjamin Natter Managing Partner	2.23% $4.4M	0.75% 1.0M shares	Q3 2025 Held for 2 months	$195.5M
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	1.38% $76.2M	13.06% 17.5M shares	Q4 2018 Held for 6y 11m	$5.5B
D Divisar Capital Management LLC Hedge Fund•Long/Short	Steven Richard Baughman CEO	0.92% $3.4M	0.58% 781.6K shares	Q1 2023 Held for 2y 8m	$367.6M
Hodges Capital Management Inc. Long Only Manager	Craig Donaldson Hodges CEO	0.65% $7.6M	1.30% 1.7M shares	Q1 2024 Held for 1y 8m	$1.2B
S Shay Capital LLC Institution	-	0.40% $2.2M	0.38% 505.0K shares	Q2 2025 Held for 5 months	$548.9M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	George Demetrios Papadopoulos CFO	0.23% $3.6M	0.62% 825.8K shares	Q4 2024 Held for 11 months	$1.6B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.10% $1.1M	0.19% 256.6K shares	Q4 2023 Held for 1y 11m	$1.1B
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	Ludger (Nmn) Hentschel President	0.08% $453.7K	0.08% 104.3K shares	Q3 2025 Held for 2 months	$544.4M

Hedge Fund Spotlight

Discover hedge funds investing in SFIX

Quinn Opportunity Partners LLC

Hedge Fund • Event Driven

Portfolio ManagerPatrick Farley Quinn

Portfolio Value: $1.4B
Positions: 319
Last Reported: Q3 2025

Sector Allocation

Position in Stitch Fix

Market Value: $89.6K
Shares Held: 20.6K
Portfolio Weight: 0.01%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Electronic Arts EA	Electronic Gaming & Multimedia Technology	$156.8M	11.48%
2 Comcast CMCSA	Telecommunications Services Communication Services	$59.7M	4.37%
3 Peloton Interactive, Inc. PTON	Leisure Consumer Cyclical	$51.7M	3.79%