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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: 44 (0)

5.59% less ownership

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

10% less funds holding

Funds holding: 681616 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
426
Aubrey Capital Management
United Kingdom
$191K
BF
427
BOK Financial
Oklahoma
$191K -$18.8K -239 -7%
VSQM
428
V-Square Quantitative Management
Illinois
$185K +$227K +2,872 New
IA
429
IFP Advisors
Florida
$180K -$3.47K -44 -2%
HI
430
Horizon Investments
North Carolina
$167K +$6.15K +78 +3%
PCC
431
Park Circle Company
Maryland
$161K
GWSG
432
GPS Wealth Strategies Group
Colorado
$159K +$394 +5 +0.2%
SC
433
Steph & Co
Wisconsin
$140K +$80.6K +1,022 +89%
CMF
434
Counterpoint Mutual Funds
California
$134K +$164K +2,075 New
KLWA
435
Kelly Lawrence W & Associates
California
$132K +$134K +1,700 +486%
WBC
436
Westpac Banking Corp
Australia
$129K +$28.5K +361 +22%
CWP
437
Concord Wealth Partners
Virginia
$128K +$155K +1,960 +9,333%
KI
438
Kapitalo Investimentos
Brazil
$120K +$146K +1,851 New
NS
439
NBC Securities
Alabama
$119K +$146K +1,848 New
IWP
440
Icon Wealth Partners
Texas
$111K +$1.02K +13 +0.8%
BAMF
441
BI Asset Management Fondsmaeglerselskab
Denmark
$109K -$2.37M -30,109 -95%
OAM
442
Ostrum Asset Management
France
$102K -$868 -11 -0.7%
SAM
443
Shell Asset Management
Netherlands
$98K -$1.89K -24 -2%
SPIA
444
Steward Partners Investment Advisory
New York
$97.3K +$74.9K +950 +171%
ECM
445
EMC Capital Management
Texas
$96K +$118K +1,500 New
GAG
446
Goodman Advisory Group
Massachusetts
$90.3K -$2.54M -32,242 -96%
PA
447
Parallel Advisors
California
$83K -$22.2K -281 -18%
ST
448
Smithfield Trust
Pennsylvania
$80K
S
449
SignatureFD
Georgia
$71.2K +$21.6K +274 +33%
CLOS
450
Compagnie Lombard Odier SCmA
Switzerland
$58.1K -$31.5K -400 -31%

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.