717 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, 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 (-$821M)

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
717
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 +$453M
2 +$218M
3 +$179M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$80.3M

Top Sellers

1 -$152M
2 -$132M
3 -$106M
4
SIM
SRS Investment Management
New York
-$106M
5
BlackRock
BlackRock
New York
-$91.6M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$215K
502
$214K
503
$214K
504
$209K
505
$209K
506
$208K
507
$208K
508
$206K
509
$204K
510
$203K
511
$200K
512
$200K
513
$200K
514
$199K
515
$190K
516
$189K
517
$180K
518
$177K
519
$177K
520
$167K
521
$158K
522
$153K
523
$151K
524
$128K
525
$125K