714 hedge funds and large institutions have $13.6B invested in Etsy in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 252 increasing their positions, 266 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $14.4B → $13.6B (-$824M)

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 107

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$699M
Puts
$701M
Net Calls
Net Calls Change

Top Buyers

1 +$406M
2 +$196M
3 +$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$72.1M

Top Sellers

1 -$136M
2 -$132M
3 -$106M
4
SIM
SRS Investment Management
New York
-$106M
5
GA
General Atlantic
New York
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.14M
302
$1.14M
303
$1.14M
304
$1.13M
305
$1.12M
306
$1.12M
307
$1.11M
308
$1.1M
309
$1.1M
310
$1.08M
311
$1.08M
312
$1.06M
313
$1.05M
314
$1.05M
315
$1.02M
316
$1.01M
317
$1M
318
$996K
319
$985K
320
$977K
321
$975K
322
$948K
323
$930K
324
$918K
325
$914K