Ethan Allen Interiors
ETD
196 hedge funds and large institutions have $593M invested in Ethan Allen Interiors in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 38 closing their positions.
83% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $1.39M
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
0.15% less ownership
Funds ownership: 83.89% → 83.74% (-0.15%)
9% less funds holding
Funds holding: 215 → 196 (-19)
19% less capital invested
Capital invested by funds: $736M → $593M (-$143M)
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.5M |
| 2 |
Millennium Management
New York
|
+$4.46M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.38M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.49M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.46M |
| 3 |
Goldman Sachs
New York
|
-$5.23M |
| 4 |
BlackRock
New York
|
-$3.79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.47M |
ETD Hedge Fund Activity: Q2 2024 in Review
196 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2024, worth a combined $593M — down 19% from $736M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ETD and 22 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 73 added.
The largest buyer was First Trust Advisors, adding an estimated $15.5M. The largest seller was Heartland Advisors, exiting entirely with an estimated $5.49M sold.
- 196 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2024, down from 215 in Q1 2024.
- Funds reported $593M of Ethan Allen Interiors stock for Q2 2024, down 19% quarter-over-quarter.
- 22 funds opened new Ethan Allen Interiors positions in Q2 2024 and 38 closed out, a net change of -16 holders.
- The largest Ethan Allen Interiors buyer in Q2 2024 was First Trust Advisors, an estimated $15.5M added.
- The largest Ethan Allen Interiors seller in Q2 2024 was Heartland Advisors, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2024.