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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
CI
251
Capital International
California
$1.23M -$2.95M -41,088 -70%
LAM
252
LECAP Asset Management
United Kingdom
$1.2M +$1.26M +17,533 New
OQS
253
Occudo Quantitative Strategies
Florida
$1.18M +$1.23M +17,172 New
PWC
254
PYA Waltman Capital
Tennessee
$1.17M +$83.7K +1,166 +7%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.17M +$32.6K +455 +3%
IMRF
256
Illinois Municipal Retirement Fund
Illinois
$1.16M
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$1.16M +$899K +12,528 +287%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$1.16M -$3.44M -47,943 -74%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$1.14M -$119K -1,659 -9%
AssetMark Inc
260
AssetMark Inc
California
$1.13M +$243K +3,383 +26%
KC
261
Knuff & Co
California
$1.13M -$20.9K -291 -2%
YCM
262
Yousif Capital Management
Michigan
$1.13M +$12.3K +172 +1%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$1.12M -$56.4K -786 -5%
LOAMS
264
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$162K +2,258 +16%
PL
265
Perpetual Ltd
Australia
$1.11M +$249K +3,467 +27%
KOCAA
266
Knights of Columbus Asset Advisors
Connecticut
$1.1M
MOACM
267
Mutual of America Capital Management
New York
$1.08M -$24.2K -337 -2%
CIS
268
Capital International Sarl
California
$1.08M -$3.38M -47,166 -75%
JF
269
Jump Financial
Illinois
$1.08M +$1.12M +15,653 New
AI
270
Atom Investors
Texas
$1.07M +$1.12M +15,627 New
ECM
271
Exchange Capital Management
Michigan
$1.06M +$17.2K +240 +2%
ASN
272
Advisory Services Network
Georgia
$1.04M +$187K +2,610 +21%
Wolverine Trading
273
Wolverine Trading
Illinois
$1.04M -$3.07M -42,761 -74%
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$1.03M +$69.5K +968 +7%
Verition Fund Management
275
Verition Fund Management
Connecticut
$1.03M -$7.36M -102,540 -87%