Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stitch Fix Inc (SFIX)

185 + 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
↑ +5
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — SFIX

Based on 188 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
188 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
+21 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 — 54% buying

108 buying91 selling
Last quarter: 108 funds bought or added vs 91 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.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 21% medium ■ 19% new
112 out of 188 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 — 68% veterans vs 20% newcomers

■ 68% veterans ■ 12% 1-2yr ■ 20% new
Entry-cohort mix of 196 holders: 134 (68%) 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 — 28% AUM from major funds

28% from top-100 AUM funds
43 of 187 holders rank in the top 100 by AUM, accounting for 28% 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 91 reduced or exited (53 trimmed, 38 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 28% of total institutional value in SFIX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 188.

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.

Is It Too Late to Buy Stitch Fix Inc (SFIX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SFIX has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
SFIX
nan%
XLY
nan%

SFIX outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
SFIX
nan%
XLY
nan%

Since the filing became public, SFIX outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: SFIX
185 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 185 183 1.09%
13F Shares 109M 107M 1.69%
Total Value $361M $561M -35.68%
New Positions 40 33 +7
Increased Positions 65 69 -4
Closed Positions 38 33 +5
Reduced Positions 48 51 -3
Total Calls 5 5 -
Total Puts 4 8 -50.0%
PUT/CALL Ratio 0.8 1.6 Neutral

Statistics: SFIX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

185 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Working Capital Advisors (UK) Ltd. 61.86% 11,046,077 $36.6M
2 Archon Capital Management LLC 4.67% 2,498,925 $8.3M
3 Disciplined Growth Investors Inc /Mn 1.27% 18,738,180 $62.0M
4 Fund 1 Investments, LLC 0.75% 1,970,000 $6.5M
5 Hodges Capital Management Inc. 0.39% 1,408,650 $4.7M
6 Cannell Capital LLC 0.11% 53,268 $176K
7 Argos Wealth Advisors, LLC 0.07% 68,965 $228K
8 EntryPoint Capital, LLC 0.04% 45,525 $151K
9 Divisadero Street Capital Management, LP 0.04% 311,747 $1.0M
10 Jacobs Levy Equity Management, Inc 0.03% 2,233,408 $7.4M
11 Oxford Asset Management LLP 0.03% 21,620 $72K
12 Renaissance Technologies LLC 0.03% 5,645,858 $18.7M
13 Crawford Fund Management, LLC 0.03% 45,000 $149K
14 Landscape Capital Management, L.L.C. 0.02% 107,772 $357K
15 Dynamic Technology Lab Private Ltd 0.02% 39,552 $131K
16 ArchPoint Investors 0.01% 19,000 $63K
17 Caerus Investment Advisors, LLC 0.01% 10,761 $36K
18 Two Sigma Securities, LLC 0.01% 36,669 $121K
19 First Dallas Securities Inc. 0.01% 11,500 $38K
20 State of Michigan Retirement System 0.01% 726,983 $2.4M
21 Marshall Wace, LLP 0.01% 3,048,209 $10.1M
22 Aigen Investment Management, LP 0.01% 11,223 $37K
23 Quinn Opportunity Partners LLC 0.01% 54,557 $181K
24 Hrt Financial LP 0.01% 1,043,228 $3.5M
25 Coatue Management LLC 0.01% 735,373 $2.4M
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 — 54% buying: Last quarter: 108 funds bought or added vs 91 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 — 28% AUM from major funds: 43 of 187 holders rank in the top 100 by AUM, accounting for 28% 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?

60% of holders stayed for 2+ years: 112 out of 188 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.

Is it too late to buy Stitch Fix Inc (SFIX) following the 2026 Q1 hedge fund 13F filings?

As of today, SFIX has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SFIX has gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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