Etsy
ETSY
577 hedge funds and large institutions have $6.95B invested in Etsy in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 232 reducing their positions, and 103 closing their positions.
45% more call options, than puts
Call options by funds: $697M | Put options by funds: $481M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.23% less ownership
Funds ownership: 100.98% → 100.76% (-0.23%)
7% less funds holding
Funds holding: 620 → 577 (-43)
15% less capital invested
Capital invested by funds: $8.21B → $6.95B (-$1.26B)
27% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 232
33% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$156M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$144M |
| 3 |
Barclays
London,
United Kingdom
|
+$89.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$67.5M |
| 5 |
Renaissance Technologies
New York
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$206M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$140M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$109M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$105M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
ETSY Hedge Fund Activity: Q2 2024 in Review
577 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q2 2024, worth a combined $6.95B — down 15% from $8.21B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of ETSY and 69 opened new positions — a net loss of 34 holders — while 232 trimmed existing stakes and 170 added.
The largest buyer was Harris Associates, adding an estimated $156M. The largest seller was Capital International Investors, exiting entirely with an estimated $206M sold.
- 577 institutional investors held Etsy (ETSY) as of Q2 2024, down from 620 in Q1 2024.
- Funds reported $6.95B of Etsy stock for Q2 2024, down 15% quarter-over-quarter.
- 69 funds opened new Etsy positions in Q2 2024 and 103 closed out, a net change of -34 holders.
- The largest Etsy buyer in Q2 2024 was Harris Associates, an estimated $156M added.
- The largest Etsy seller in Q2 2024 was Capital International Investors, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2024.