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620 hedge funds and large institutions have $8.21B invested in Etsy in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 213 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $915M | Put options by funds: $558M

1.11% more ownership

Funds ownership: 99.88%100.98% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 213

5% less funds holding

Funds holding: 654620 (-34)

15% less capital invested

Capital invested by funds: $9.67B → $8.21B (-$1.46B)

25% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 101

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
620
Holders Change
-34
Holders Change %
-5.2%
% of All Funds
8.93%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
76
Increased
225
Reduced
213
Closed
101
Calls
$915M
Puts
$558M
Net Calls
+$357M
Net Calls Change
-$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
226
Quantinno Capital Management
New York
$1.6M +$72 +1 +0%
Rafferty Asset Management
227
Rafferty Asset Management
New York
$1.59M -$1.59M -22,143 -49%
AFA
228
Abacus FCF Advisors
Florida
$1.58M +$131K +1,823 +9%
HW
229
Hancock Whitney
Mississippi
$1.56M +$1.63M +22,719 New
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$1.55M -$52.9K -737 -3%
BCM
231
Bridgeway Capital Management
Texas
$1.53M
DA
232
Duality Advisers
Florida
$1.5M +$758K +10,562 +94%
CCIA
233
Campbell & Co Investment Adviser
Maryland
$1.48M +$948K +13,207 +158%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M +$752K +10,480 +98%
CNB
235
Czech National Bank
Czech Republic
$1.45M +$6.67K +93 +0.4%
RFM
236
Royal Fund Management
Florida
$1.44M -$93.3K -1,300 -6%
HSA
237
Hussman Strategic Advisors
Maryland
$1.44M -$753K -10,500 -33%
URS
238
Utah Retirement Systems
Utah
$1.43M -$28.7K -400 -2%
DnB Asset Management
239
DnB Asset Management
Norway
$1.39M -$218K -3,041 -13%
Victory Capital Management
240
Victory Capital Management
Texas
$1.39M -$39.1K -545 -3%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$1.37M -$131K -1,822 -8%
PI
242
PineBridge Investments
New York
$1.36M -$284K -3,952 -17%
BBHC
243
Brown Brothers Harriman & Co
New York
$1.35M +$144K +2,000 +11%
Creative Planning
244
Creative Planning
Kansas
$1.34M +$576K +8,030 +70%
Walleye Trading
245
Walleye Trading
New York
$1.32M -$9.44M -131,541 -87%
KBC Group
246
KBC Group
Belgium
$1.32M -$184K -2,568 -12%
AG
247
Algert Global
California
$1.29M +$1.35M +18,780 New
Harris Associates
248
Harris Associates
Illinois
$1.28M +$1.34M +18,680 New
LFAS
249
Level Four Advisory Services
Texas
$1.27M +$3.16K +44 +0.3%
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$1.16M -16,112 -47%