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681 hedge funds and large institutions have $9.8B invested in Etsy in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 221 increasing their positions, 280 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $692M | Put options by funds: $549M

3.89% less ownership

Funds ownership: 97.64%93.75% (-3.9%)

5% less funds holding

Funds holding: 718681 (-37)

21% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 280

28% less capital invested

Capital invested by funds: $13.6B → $9.8B (-$3.79B)

33% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 106

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
681
Holders Change
-37
Holders Change %
-5.15%
% of All Funds
10.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
71
Increased
221
Reduced
280
Closed
106
Calls
$692M
Puts
$549M
Net Calls
+$143M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$1.17M +$209K +2,216 +19%
PL
277
Perpetual Ltd
Australia
$1.17M +$368K +3,900 +40%
GC
278
Guggenheim Capital
Illinois
$1.14M -$91.4K -969 -7%
LOAMS
279
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.14M -$3.08M -32,680 -71%
ECM
280
Exchange Capital Management
Michigan
$1.11M +$5.66K +60 +0.5%
William Blair & Company
281
William Blair & Company
Illinois
$1.11M +$21.4K +227 +2%
Jacobs Levy Equity Management
282
Jacobs Levy Equity Management
New Jersey
$1.1M +$607K +6,436 +98%
Fidelity International
283
Fidelity International
Bermuda
$1.1M -$802K -8,502 -40%
AWM
284
AE Wealth Management
Kansas
$1.07M +$21.9K +232 +2%
HIIFS
285
Harel Insurance Investments & Financial Services
Israel
$1.07M +$661K +7,010 +128%
GIBU
286
Gulf International Bank (UK)
United Kingdom
$1.05M -$372K -3,950 -24%
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$1.05M -$312K -3,311 -21%
MGIM
288
M&G Investment Management
United Kingdom
$1.04M +$268K +2,845 +30%
RJFSA
289
Raymond James Financial Services Advisors
Florida
$1.03M -$218K -2,311 -16%
ITFISA
290
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.02M
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$999K -$188K -1,993 -14%
NB
292
Norinchukin Bank
Japan
$993K +$353K +3,740 +47%
VHAM
293
Van Hulzen Asset Management
California
$990K +$474K +5,028 +75%
ISL
294
Ingalls & Snyder LLC
New York
$988K +$1.1M +11,678 New
SB
295
Simmons Bank
Arkansas
$984K +$183K +1,945 +20%
Allianz Asset Management
296
Allianz Asset Management
Germany
$982K +$128K +1,353 +13%
PWC
297
PYA Waltman Capital
Tennessee
$981K +$213K +2,257 +22%
IMC Chicago
298
IMC Chicago
Illinois
$972K +$1.08M +11,487 New
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$970K -$2.92K -31 -0.3%
LCM
300
Landscape Capital Management
New Jersey
$969K +$694K +7,362 +180%

ETSY Hedge Fund Activity: Q2 2023 in Review

681 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q2 2023, worth a combined $9.8B — down 28% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of ETSY and 71 opened new positions — a net loss of 35 holders — while 280 trimmed existing stakes and 221 added.

The largest buyer was Renaissance Technologies, adding an estimated $140M. The largest seller was Wellington Management Group, cutting an estimated $392M.

  • 681 institutional investors held Etsy (ETSY) as of Q2 2023, down from 718 in Q1 2023.
  • Funds reported $9.8B of Etsy stock for Q2 2023, down 28% quarter-over-quarter.
  • 71 funds opened new Etsy positions in Q2 2023 and 106 closed out, a net change of -35 holders.
  • The largest Etsy buyer in Q2 2023 was Renaissance Technologies, an estimated $140M added.
  • The largest Etsy seller in Q2 2023 was Wellington Management Group, an estimated $392M sold.

Based on aggregated 13F filings for Q2 2023.