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620 hedge funds and large institutions have $8.21B invested in Etsy in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 213 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $915M | Put options by funds: $558M

1.11% more ownership

Funds ownership: 99.88%100.98% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 213

5% less funds holding

Funds holding: 654620 (-34)

15% less capital invested

Capital invested by funds: $9.67B → $8.21B (-$1.46B)

25% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 101

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
620
Holders Change
-34
Holders Change %
-5.2%
% of All Funds
8.93%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
76
Increased
225
Reduced
213
Closed
101
Calls
$915M
Puts
$558M
Net Calls
+$357M
Net Calls Change
-$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
426
Teacher Retirement System of Texas
Texas
$209K -$189K -2,634 -46%
HFS
427
Hantz Financial Services
Michigan
$209K +$3.3K +46 +2%
WC
428
Wynn Capital
Georgia
$208K +$24.8K +345 +13%
CA
429
Cetera Advisors
Colorado
$207K +$216K +3,008 New
CGIM
430
Capital Group Investment Management
Singapore
$204K -$668K -9,310 -76%
EA
431
Emerald Advisers
Pennsylvania
$204K -$3.44K -48 -2%
PCA
432
Pallas Capital Advisors
Massachusetts
$201K +$210K +2,922 New
VSQM
433
V-Square Quantitative Management
Illinois
$197K
ACM
434
Aubrey Capital Management
United Kingdom
$196K
PI
435
PGGM Investments
Netherlands
$181K +$189K +2,627 New
GWSG
436
GPS Wealth Strategies Group
Colorado
$177K +$11.5K +160 +7%
MAM
437
Meeder Asset Management
Ohio
$175K +$183K +2,548 New
PCC
438
Park Circle Company
Maryland
$172K
SC
439
Steph & Co
Wisconsin
$142K +$126K +1,756 +563%
KLWA
440
Kelly Lawrence W & Associates
California
$141K
MG
441
Mather Group
Illinois
$137K +$122K +1,696 New
Jones Financial Companies
442
Jones Financial Companies
Missouri
$123K +$60.1K +838 +88%
CG
443
Cutler Group
California
$116K -$700K -9,756 -85%
CIBC Private Wealth Group
444
CIBC Private Wealth Group
Georgia
$113K +$124K +1,722 New
IWA
445
Icon Wealth Advisors
Texas
$113K -$2.51K -35 -2%
OAM
446
Ostrum Asset Management
France
$109K
SOW
447
State of Wyoming
Wyoming
$93.7K +$97.9K +1,364 New
NA
448
NewEdge Advisors
Louisiana
$89.5K +$49.9K +695 +114%
S
449
SignatureFD
Georgia
$78.1K -$6.89K -96 -8%
PA
450
Parallel Advisors
California
$77.7K -$5.88K -82 -7%