We are live on ! Find out more
ETSY icon

Etsy
ETSY

517 hedge funds and large institutions have $6.62B invested in Etsy in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 152 increasing their positions, 191 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $792M | Put options by funds: $544M

3.41% more ownership

Funds ownership: 100.76% → 104.17% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less capital invested

Capital invested by funds: $6.95B → $6.62B (-$333M)

10% less funds holding

Funds holding: 577 → 517 (-60)

20% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 191

39% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 141

Holders
517
Holders Change
-60
Holders Change %
-10.4%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
86
Increased
152
Reduced
191
Closed
141
Calls
$792M
Puts
$544M
Net Calls
+$248M
Net Calls Change
+$32.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$286M
2
IC
Impactive Capital
New York
+$229M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$220M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$219M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$56.7M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$157M
2
Invesco
Invesco
Georgia
-$139M
3
BCM
Bares Capital Management
Texas
-$108M
4
Marshall Wace
Marshall Wace
United Kingdom
-$79.4M
5
ClearBridge Investments
ClearBridge Investments
New York
-$75.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55.5M +$56.7M +1,000,000 New
Holocene Advisors
27
Holocene Advisors
New York
$49.1M +$50.1M +883,506 New
JP Morgan Chase
28
JP Morgan Chase
New York
$41.2M +$4.5M +79,228 +12%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$37.5M -$1.34M -23,587 -3%
UBS AM
30
UBS AM
Illinois
$35.5M -$18.1M -318,870 -33%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$35.5M -$5.29M -93,226 -13%
Northern Trust
32
Northern Trust
Illinois
$35M -$29M -510,183 -45%
ClearBridge Investments
33
ClearBridge Investments
New York
$30.7M -$75.5M -1,331,106 -71%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$30.6M -$17.1M -302,134 -36%
Principal Financial Group
35
Principal Financial Group
Iowa
$30.1M +$23.3M +411,165 +313%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$27M +$22.7M +399,159 +463%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$26.9M +$27.3M +480,510 +10,345%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$26.8M +$1.99M +34,991 +8%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$26.7M +$14.9M +263,439 +121%
GIG
40
Goodnow Investment Group
Connecticut
$26.6M -$5.72M -100,720 -17%
AQR Capital Management
41
AQR Capital Management
Connecticut
$26.1M -$41.2M -726,532 -61%
Man Group
42
Man Group
United Kingdom
$24.8M -$7.56M -133,140 -23%
CC
43
Clearline Capital
New York
$23M -$125K -2,200 -0.5%
Legal & General Group
44
Legal & General Group
United Kingdom
$21.6M -$12.4M -219,049 -36%
Citigroup
45
Citigroup
New York
$21.3M -$9.14M -161,061 -30%
MMA
46
Mizuho Markets Americas
New York
$20.5M +$21M +370,000 New
Ameriprise
47
Ameriprise
Minnesota
$19M +$14.8M +260,048 +320%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$18.8M -$4.78M -84,301 -20%
Invesco
49
Invesco
Georgia
$18.3M -$139M -2,448,392 -88%
N
50
Nuveen
North Carolina
$18M -$11.5M -203,494 -39%
1
2
3 4 5

ETSY Hedge Fund Activity: Q3 2024 in Review

517 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2024, worth a combined $6.62B — down 4.8% from $6.95B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of ETSY and 86 opened new positions — a net loss of 55 holders — while 191 trimmed existing stakes and 152 added.

The largest buyer was BlackRock, adding an estimated $286M. The largest seller was VanEck Associates, cutting an estimated $157M.

  • 517 institutional investors held Etsy (ETSY) as of Q3 2024, down from 577 in Q2 2024.
  • Funds reported $6.62B of Etsy stock for Q3 2024, down 4.8% quarter-over-quarter.
  • 86 funds opened new Etsy positions in Q3 2024 and 141 closed out, a net change of -55 holders.
  • The largest Etsy buyer in Q3 2024 was BlackRock, an estimated $286M added.
  • The largest Etsy seller in Q3 2024 was VanEck Associates, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2024.