Etsy
ETSY
ETSY
784 hedge funds and large institutions have $14.8B invested in Etsy in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 334 increasing their positions, 250 reducing their positions, and 187 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
35% less call options, than puts
Call options by funds: $702M | Put options by funds: $1.08B
41% less capital invested
Capital invested by funds: $25B → $14.8B (-$10.2B)
43% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 187
Holders
784
Holding in Top 10
8
Calls
$702M
Puts
$1.08B
Top Buyers
| 1 | +$618M | |
| 2 | +$254M | |
| 3 | +$118M | |
| 4 |
BlackRock
New York
|
+$96.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$95.5M |
Top Sellers
| 1 | -$369M | |
| 2 | -$240M | |
| 3 | -$100M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$87.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$77.6M |