715 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, 253 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 (-$822M)

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
715
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 +$406M
2 +$196M
3 +$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$72.1M

Top Sellers

1 -$136M
2 -$132M
3 -$106M
4
SIM
SRS Investment Management
New York
-$106M
5
GA
General Atlantic
New York
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$214K
502
$209K
503
$209K
504
$208K
505
$208K
506
$206K
507
$204K
508
$203K
509
$200K
510
$200K
511
$200K
512
$199K
513
$190K
514
$189K
515
$180K
516
$177K
517
$177K
518
$167K
519
$158K
520
$153K
521
$151K
522
$128K
523
$125K
524
$122K
525
$117K