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Etsy
ETSY

616 hedge funds and large institutions have $7.03B invested in Etsy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 212 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $725M | Put options by funds: $520M

8% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 212

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5.59% less ownership

Funds ownership: 93.75% → 88.16% (-5.6%)

10% less funds holding

Funds holding: 681 → 616 (-65)

28% less capital invested

Capital invested by funds: $9.8B → $7.03B (-$2.77B)

43% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 127

Holders
616
Holders Change
-65
Holders Change %
-9.54%
% of All Funds
9.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
73
Increased
228
Reduced
212
Closed
127
Calls
$725M
Puts
$520M
Net Calls
+$205M
Net Calls Change
+$62.4M

Top Buyers

1
BCM
Bares Capital Management
Texas
+$117M
2
Citadel Advisors
Citadel Advisors
Florida
+$113M
3
VanEck Associates
VanEck Associates
New York
+$82.6M
4
Goldman Sachs
Goldman Sachs
New York
+$78.3M
5
HCM
HMI Capital Management
California
+$77M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$195M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
Two Sigma Investments
Two Sigma Investments
New York
-$144M
5
JP Morgan Chase
JP Morgan Chase
New York
-$97.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
376
Cetera Investment Advisers
Illinois
$341K -$817K -10,361 -66%
CCI
377
Credit Capital Investments
New Jersey
$336K – – –
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$333K +$152K +1,927 +60%
BHCM
379
Brevan Howard Capital Management
Jersey
$333K +$406K +5,150 New
Mercer Global Advisors
380
Mercer Global Advisors
Colorado
$329K -$43K -545 -10%
MLICM
381
Metropolitan Life Insurance Company (MetLife)
New York
$329K -$22.6K -287 -5%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$327K +$67.7K +859 +20%
WIS
383
Wright Investors Service
Connecticut
$320K +$391K +4,959 New
NB
384
Norinchukin Bank
Japan
$320K -$535K -6,784 -58%
SC
385
Samlyn Capital
New York
$320K +$391K +4,954 New
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$313K +$32.9K +417 +9%
XT
387
XTX Topco
Cayman Islands
$312K -$120K -1,522 -24%
Credit Agricole
388
Credit Agricole
France
$307K +$122K +1,543 +48%
CC
389
Cipher Capital
New York
$303K +$370K +4,691 New
JMPWA
390
JP Morgan Private Wealth Advisors
California
$300K +$366K +4,646 New
EGM
391
Engineers Gate Manager
New York
$300K -$3.76M -47,675 -91%
AM
392
AGF Management
Ontario, Canada
$286K +$349K +4,428 New
SCP
393
Sender Company & Partners
New York
$278K +$339K +4,300 New
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
$276K +$337K +4,271 New
OR
395
Olympiad Research
Connecticut
$275K +$336K +4,261 New
PCM
396
Prelude Capital Management
New York
$275K +$336K +4,261 New
ECU
397
Eisler Capital (US)
New York
$272K +$332K +4,212 New
Envestnet Portfolio Solutions
398
Envestnet Portfolio Solutions
Illinois
$272K +$332K +4,207 New
TMAM
399
Tokio Marine Asset Management
Japan
$267K +$52.4K +665 +19%
LCM
400
Landscape Capital Management
New Jersey
$264K -$581K -7,362 -64%
14 15
16
17 18

ETSY Hedge Fund Activity: Q3 2023 in Review

616 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2023, worth a combined $7.03B — down 28% from $9.8B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ETSY and 73 opened new positions — a net loss of 54 holders — while 212 trimmed existing stakes and 228 added.

The largest buyer was Bares Capital Management, adding an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $195M.

  • 616 institutional investors held Etsy (ETSY) as of Q3 2023, down from 681 in Q2 2023.
  • Funds reported $7.03B of Etsy stock for Q3 2023, down 28% quarter-over-quarter.
  • 73 funds opened new Etsy positions in Q3 2023 and 127 closed out, a net change of -54 holders.
  • The largest Etsy buyer in Q3 2023 was Bares Capital Management, an estimated $117M added.
  • The largest Etsy seller in Q3 2023 was Wellington Management Group, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2023.