Farfetch Ltd - FTCHQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Reduced | 3,914,254 | 87 | 0.0% | 0.01% | 1 | -396,674 | -9.2% | Q4 2023 | Mar 25, 2026 |
| LMR Partners LLP | History | New | 1,648,700 | 36 | 0.0% | — | 2 | +1,648,700 | New | Q4 2023 | Feb 14, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 1,157,978 | 25 | 0.0% | 0.0% | 3 | +713,988 | 160.81% | Q4 2023 | Feb 02, 2024 |
| XTX Topco Ltd | History | Added to | 200,771 | 4 | 0.0% | 0.01% | 4 | +171,188 | 578.67% | Q4 2023 | Feb 13, 2024 |
| CANTOR FITZGERALD, L. P. | History | New | 68,794 | 1 | 0.0% | — | 5 | +68,794 | New | Q4 2023 | Feb 14, 2024 |
| Jasper Ridge Partners, L.P. | History | No change | 46,485 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.08% | — | -43,555,765 | -100.0% | Q4 2023 | Jan 26, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -27,018,077 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,969,683 | -100.0% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,670,231 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -12,724,082 | -100.0% | Q4 2023 | Feb 14, 2024 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.09% | — | -10,844,009 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,384,316 | -100.0% | Q4 2023 | Feb 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,319,804 | -100.0% | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,187,465 | -100.0% | Q4 2023 | May 14, 2024 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 0.29% | — | -5,023,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 0.89% | — | -4,073,935 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,962,077 | -100.0% | Q4 2023 | Feb 14, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,826,851 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,215,300 | -100.0% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,926,227 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -2,716,989 | -100.0% | Q4 2023 | Jan 24, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -2,628,714 | -100.0% | Q4 2023 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,396,668 | -100.0% | Q4 2023 | Feb 15, 2024 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,323,620 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,194,805 | -100.0% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,136,145 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,080,061 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,035,824 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,978,605 | -100.0% | Q4 2023 | Jan 29, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,933,388 | -100.0% | Q4 2023 | Feb 12, 2024 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,719,017 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Railway Pension Investments Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,614,995 | -100.0% | Q4 2023 | Feb 12, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -1,263,759 | -100.0% | Q4 2023 | Oct 08, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,153,451 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,110,959 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,004,477 | -100.0% | Q4 2023 | Feb 14, 2024 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,000,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -992,249 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -955,374 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -873,963 | -100.0% | Q4 2023 | May 29, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.21% | — | -708,627 | -100.0% | Q4 2023 | Apr 02, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -688,873 | -100.0% | Q4 2023 | Feb 05, 2024 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -623,558 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -536,580 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -529,004 | -100.0% | Q4 2023 | Jan 25, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -397,827 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -378,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -340,000 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.04% | — | -317,527 | -100.0% | Q4 2023 | Mar 11, 2026 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -315,929 | -100.0% | Q4 2023 | Mar 11, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -254,364 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -230,000 | -100.0% | Q4 2023 | Feb 08, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -222,518 | -100.0% | Q4 2023 | Feb 14, 2024 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -213,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -204,973 | -100.0% | Q4 2023 | Feb 08, 2024 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -178,313 | -100.0% | Q4 2023 | Mar 27, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,136 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -161,953 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,355 | -100.0% | Q4 2023 | Oct 21, 2024 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -160,227 | -100.0% | Q4 2023 | Aug 15, 2024 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,924 | -100.0% | Q4 2023 | Feb 09, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -150,937 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,048 | -100.0% | Q4 2023 | Feb 12, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,184 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -114,452 | -100.0% | Q4 2023 | Feb 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -99,191 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -94,218 | -100.0% | Q4 2023 | Jan 30, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -62,768 | -100.0% | Q4 2023 | Feb 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,814 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,500 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,236 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Altrafin AG | History | Closed out | 0 | 0 | — | 0.03% | — | -37,400 | -100.0% | Q4 2023 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,144 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -35,888 | -100.0% | Q4 2023 | Feb 13, 2024 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,146 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,111 | -100.0% | Q4 2023 | Feb 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,152 | -100.0% | Q4 2023 | Feb 16, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -17,348 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,115 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,016 | -100.0% | Q4 2023 | Feb 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,672 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,841 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Arkadios Wealth Advisors | History | New | 11,039 | 0 | — | — | — | +11,039 | New | Q4 2023 | Jan 24, 2024 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,278 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,216 | -100.0% | Q4 2023 | Feb 13, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2023 | Feb 01, 2024 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,020 | -100.0% | Q4 2023 | Jan 26, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,003 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -810 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Advisory Services Network, LLC | History | New | 730 | 0 | — | — | — | +730 | New | Q4 2023 | Feb 09, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q4 2023 | Jan 05, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -475 | -100.0% | Q4 2023 | Jan 24, 2024 |
| Blue Trust, Inc. | History | Added to | 210 | 0 | — | — | — | +204 | 3400.0% | Q4 2023 | Jan 18, 2024 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q4 2023 | Feb 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q4 2023 | Feb 06, 2024 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q4 2023 | Feb 15, 2024 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2023 | Feb 01, 2024 |
| IFP Advisors, Inc | History | No change | 700 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2023 | Jan 09, 2024 |