717 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, 255 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 (-$821M)

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
717
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 +$453M
2 +$218M
3 +$179M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$80.3M

Top Sellers

1 -$152M
2 -$132M
3 -$106M
4
SIM
SRS Investment Management
New York
-$106M
5
BlackRock
BlackRock
New York
-$91.6M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$918K
327
$914K
328
$913K
329
$906K
330
$902K
331
$896K
332
$894K
333
$891K
334
$891K
335
$891K
336
$870K
337
$861K
338
$838K
339
$824K
340
$821K
341
$812K
342
$807K
343
$798K
344
$797K
345
$792K
346
$790K
347
$785K
348
$782K
349
$779K
350
$769K