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529 hedge funds and large institutions have $6.56B invested in Etsy in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $847M | Put options by funds: $501M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 95

6.12% more ownership

Funds ownership: 104.17%110.29% (+6.1%)

2% more funds holding

Funds holding: 517529 (+12)

1% less capital invested

Capital invested by funds: $6.62B → $6.56B (-$56.2M)

28% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 188

Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
136
Reduced
188
Closed
95
Calls
$847M
Puts
$501M
Net Calls
+$346M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
276
Guggenheim Capital
Illinois
$458K -$1.06M -19,869 -70%
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$447K +$205K +3,843 +83%
Corient Private Wealth
278
Corient Private Wealth
Florida
$446K -$668K -12,526 -60%
WCM
279
Washington Capital Management
Washington
$434K
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$426K -$120K -2,260 -22%
SCM
281
Stevens Capital Management
Pennsylvania
$414K +$158K +2,962 +61%
MFS
282
Miller Financial Services
Michigan
$407K +$410K +7,698 New
JC
283
JBGlobal.com
New York
$404K +$407K +7,631 New
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$402K -$6.45K -121 -2%
SAI
285
Systematic Alpha Investments
New Jersey
$398K
ET
286
Equitable Trust
Tennessee
$386K
MWM
287
Modera Wealth Management
New Jersey
$382K -$115K -2,157 -23%
Rafferty Asset Management
288
Rafferty Asset Management
New York
$372K -$35.7K -670 -9%
Lazard Asset Management
289
Lazard Asset Management
New York
$367K +$104K +1,957 +39%
ECM
290
Exchange Capital Management
Michigan
$366K +$533 +10 +0.1%
SCA
291
Snowden Capital Advisors
New York
$364K -$16.6K -311 -4%
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$362K +$365K +6,840 New
KC
293
Knuff & Co
California
$349K -$2.67K -50 -0.8%
FFA
294
Florida Financial Advisors
Florida
$347K +$350K +6,560 New
LCM
295
Laurion Capital Management
New York
$346K +$106K +1,994 +44%
BF
296
BOK Financial
Oklahoma
$343K -$13.4K -251 -4%
Royal London Asset Management
297
Royal London Asset Management
United Kingdom
$343K
YIH
298
Y-Intercept (HK)
Hong Kong
$339K -$3.86M -72,387 -92%
CM
299
Crestline Management
Texas
$331K -$714K -13,400 -68%
RCAG
300
Rehmann Capital Advisory Group
Michigan
$330K +$50.4K +946 +18%