Ethan Allen Interiors
ETD
213 hedge funds and large institutions have $638M invested in Ethan Allen Interiors in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 16 closing their positions.
153% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $1.54M
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
3% more funds holding
Funds holding: 206 → 213 (+7)
2% more capital invested
Capital invested by funds: $627M → $638M (+$10.3M)
2.69% less ownership
Funds ownership: 86.8% → 84.11% (-2.7%)
20% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.38M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.92M |
| 3 |
FDS
First Dallas Securities
Dallas,
Texas
|
+$2.12M |
| 4 |
Two Sigma Advisers
New York
|
+$1.77M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.67M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$5M |
| 3 |
BlackRock
New York
|
-$4.75M |
| 4 |
Cerity Partners
New York
|
-$4.41M |
| 5 |
Millennium Management
New York
|
-$3.12M |
ETD Hedge Fund Activity: Q3 2023 in Review
213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2023, worth a combined $638M — up 1.6% from $627M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ETD positions and 16 closed out — a net gain of 8 holders — while 70 added to existing stakes and 87 trimmed.
The largest buyer was Invesco, adding an estimated $3.38M. The largest seller was Hodges Capital Management, cutting an estimated $7.67M.
- 213 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2023, up from 206 in Q2 2023.
- Funds reported $638M of Ethan Allen Interiors stock for Q3 2023, up 1.6% quarter-over-quarter.
- 24 funds opened new Ethan Allen Interiors positions in Q3 2023 and 16 closed out, a net change of +8 holders.
- The largest Ethan Allen Interiors buyer in Q3 2023 was Invesco, an estimated $3.38M added.
- The largest Ethan Allen Interiors seller in Q3 2023 was Hodges Capital Management, an estimated $7.67M sold.
Based on aggregated 13F filings for Q3 2023.