We are live on ! Find out more
ETSY icon

Etsy
ETSY

654 hedge funds and large institutions have $9.67B invested in Etsy in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 207 increasing their positions, 227 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $627M

53% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 86

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

38% more capital invested

Capital invested by funds: $7.03B → $9.67B (+$2.64B)

11.72% more ownership

Funds ownership: 88.16% → 99.88% (+12%)

6% more funds holding

Funds holding: 616 → 654 (+38)

9% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 227

Holders
654
Holders Change
+38
Holders Change %
+6.17%
% of All Funds
9.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
132
Increased
207
Reduced
227
Closed
86
Calls
$1.05B
Puts
$627M
Net Calls
+$425M
Net Calls Change
+$220M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$373M
2
EIM
Elliott Investment Management
Florida
+$136M
3
Goldman Sachs
Goldman Sachs
New York
+$119M
4
Barclays
Barclays
United Kingdom
+$115M
5
Renaissance Technologies
Renaissance Technologies
New York
+$88.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$174M
2
BlackRock
BlackRock
New York
-$77.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$51.8M
4
HCM
HMI Capital Management
California
-$50.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$46.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
401
Empirical Finance
Pennsylvania
$305K -$13.8K -193 -5%
VVP
402
Venture Visionary Partners
Ohio
$303K +$268K +3,742 New
WS
403
Wedbush Securities
California
$295K -$3.94K -55 -1%
FAM
404
Fred Alger Management
New York
$294K +$1.07K +15 +0.4%
BMSSC
405
B. Metzler seel. Sohn & Co
Germany
$292K -$18.4K -257 -7%
MSAM
406
Moloney Securities Asset Management
Missouri
$290K -$17K -238 -6%
UCFA
407
United Capital Financial Advisors
Texas
$289K +$255K +3,569 New
GT
408
Glenmede Trust
Pennsylvania
$288K +$254K +3,548 New
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
$287K -$109K -1,518 -30%
GVAG
410
Great Valley Advisor Group
Delaware
$286K +$253K +3,531 New
SBIA
411
Sheaff Brock Investment Advisors
Indiana
$277K -$4.29K -60 -2%
SP
412
Systematic Portfolios
New York
$277K +$244K +3,416 New
IA
413
IFP Advisors
Florida
$275K +$43.2K +604 +22%
SPC
414
Sigma Planning Corp
Michigan
$269K -$46.9K -656 -17%
CCM
415
Coldstream Capital Management
Washington
$267K +$236K +3,292 New
BP
416
Ballentine Partners
Massachusetts
$263K +$233K +3,251 New
Squarepoint
417
Squarepoint
New York
$263K -$20.9M -291,688 -99%
FAIM
418
Financial Advocates Investment Management
Washington
$262K +$232K +3,238 New
FA
419
FDx Advisors
Illinois
$260K -$14.9K -208 -6%
FI
420
FJ Investments
Utah
$259K +$229K +3,200 New
LNWWM
421
Laird Norton Wetherby Wealth Management
California
$257K -$32.6K -456 -13%
DPAM
422
Degroof Petercam Asset Management
Belgium
$255K +$225K +3,148 New
AWM
423
Apollon Wealth Management
South Carolina
$253K +$224K +3,127 New
OR
424
Olympiad Research
Connecticut
$246K -$87.8K -1,228 -29%
EA
425
Emerald Advisers
Pennsylvania
$244K -$3.79K -53 -2%
15 16
17
18 19

ETSY Hedge Fund Activity: Q4 2023 in Review

654 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q4 2023, worth a combined $9.67B — up 38% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new ETSY positions and 86 closed out — a net gain of 46 holders — while 207 added to existing stakes and 227 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $373M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 654 institutional investors held Etsy (ETSY) as of Q4 2023, up from 616 in Q3 2023.
  • Funds reported $9.67B of Etsy stock for Q4 2023, up 38% quarter-over-quarter.
  • 132 funds opened new Etsy positions in Q4 2023 and 86 closed out, a net change of +46 holders.
  • The largest Etsy buyer in Q4 2023 was Morgan Stanley, an estimated $373M added.
  • The largest Etsy seller in Q4 2023 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2023.