715 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, 253 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 (-$822M)

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
715
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
326
$914K
327
$913K
328
$906K
329
$902K
330
$894K
331
$891K
332
$891K
333
$891K
334
$870K
335
$861K
336
$838K
337
$824K
338
$821K
339
$812K
340
$807K
341
$798K
342
$797K
343
$792K
344
$790K
345
$785K
346
$782K
347
$779K
348
$769K
349
$760K
350
$757K