Etsy
ETSY
718 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, 267 reducing their positions, and 108 closing their positions.
1.52% more ownership
Funds ownership: 96.12% → 97.64% (+1.5%)
0% less call options, than puts
Call options by funds: $699M | Put options by funds: $701M
4% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 267
6% less capital invested
Capital invested by funds: $14.4B → $13.6B (-$825M)
6% less funds holding
Funds holding: 762 → 718 (-44)
26% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 108
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$453M |
| 2 |
Holocene Advisors
New York
|
+$218M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$179M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.7M |
| 5 |
Two Sigma Advisers
New York
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$152M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$132M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$106M |
| 4 |
SIM
SRS Investment Management
New York
|
-$106M |
| 5 |
BlackRock
New York
|
-$91.6M |
ETSY Hedge Fund Activity: Q1 2023 in Review
718 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q1 2023, worth a combined $13.6B — down 5.7% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of ETSY and 80 opened new positions — a net loss of 28 holders — while 267 trimmed existing stakes and 255 added.
The largest buyer was JP Morgan Chase, adding an estimated $453M. The largest seller was Bank of Nova Scotia, cutting an estimated $152M.
- 718 institutional investors held Etsy (ETSY) as of Q1 2023, down from 762 in Q4 2022.
- Funds reported $13.6B of Etsy stock for Q1 2023, down 5.7% quarter-over-quarter.
- 80 funds opened new Etsy positions in Q1 2023 and 108 closed out, a net change of -28 holders.
- The largest Etsy buyer in Q1 2023 was JP Morgan Chase, an estimated $453M added.
- The largest Etsy seller in Q1 2023 was Bank of Nova Scotia, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2023.