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
426
$390K
427
$388K
428
$384K
429
$378K
430
$378K
431
$371K
432
$369K
433
$369K
434
$365K
435
$364K
436
$364K
437
$363K
438
$358K
439
$355K
440
$355K
441
$353K
442
$345K
443
$342K
444
$338K
445
$338K
446
$336K
447
$323K
448
$323K
449
$323K
450
$321K