Ethan Allen Interiors
ETD
214 hedge funds and large institutions have $615M invested in Ethan Allen Interiors in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 38 closing their positions.
193% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $849K
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
0.89% more ownership
Funds ownership: 85.16% → 86.06% (+0.89%)
7% less funds holding
Funds holding: 229 → 214 (-15)
11% less capital invested
Capital invested by funds: $688M → $615M (-$72.7M)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$8.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.19M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.91M |
| 4 |
JP Morgan Chase
New York
|
+$2.8M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.72M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$7.03M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.37M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.21M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.47M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.31M |
ETD Hedge Fund Activity: Q4 2024 in Review
214 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2024, worth a combined $615M — down 11% from $688M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ETD and 25 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 77 added.
The largest buyer was Royce & Associates, adding an estimated $8.2M. The largest seller was Millennium Management, cutting an estimated $7.03M.
- 214 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2024, down from 229 in Q3 2024.
- Funds reported $615M of Ethan Allen Interiors stock for Q4 2024, down 11% quarter-over-quarter.
- 25 funds opened new Ethan Allen Interiors positions in Q4 2024 and 38 closed out, a net change of -13 holders.
- The largest Ethan Allen Interiors buyer in Q4 2024 was Royce & Associates, an estimated $8.2M added.
- The largest Ethan Allen Interiors seller in Q4 2024 was Millennium Management, an estimated $7.03M sold.
Based on aggregated 13F filings for Q4 2024.