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
↓ -2
Streak
1Q ▼
Buyers last Q
60%

Smart Money Signals — SFIX

Based on 187 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SFIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
187 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 — +10% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

112 buying76 selling
Last quarter: 112 funds were net buyers (30 opened a brand new position + 82 added to an existing one). Only 76 were sellers (44 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 35 → 34 → 43 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 20% medium ■ 24% new
105 out of 187 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.
💰

Price up while funds trimmed (+19% value, -4% shares)

Value
+18%
Shares
-4%
Last quarter: total value of institutional SFIX holdings rose +19% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~30 new funds/quarter

30 → 35 → 34 → 43 → 30 new funds/Q
New funds entering each quarter: 35 → 34 → 43 → 30. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 194 holders: 127 (65%) are 2+ year veterans, 24 entered 1–2 years ago, and 43 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
47 of 184 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SFIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 Q2, 112 hedge funds were net buyers of SFIX (30 opened a new position, 82 added to an existing one), while 76 reduced or exited (44 trimmed, 32 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in SFIX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 187.

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

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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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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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SFIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SFIX?

More buyers than sellers — 60% buying: Last quarter: 112 funds were net buyers (30 opened a brand new position + 82 added to an existing one). Only 76 were sellers (44 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SFIX holders?

Elite ownership — 41% AUM from top-100 funds: 47 of 184 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SFIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SFIX?

56% of holders stayed for 2+ years: 105 out of 187 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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