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Etsy
ETSY
ETSY
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: 4 → 4 (0)
5.59% less ownership
Funds ownership: 93.75% → 88.16% (-5.6%)
10% less funds holding
Funds holding: 681 → 616 (-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
Top Buyers
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$113M |
| 3 |
VanEck Associates
New York
|
+$82.6M |
| 4 |
Goldman Sachs
New York
|
+$78.3M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
+$77M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$195M |
| 2 |
Two Sigma Advisers
New York
|
-$164M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 4 |
Two Sigma Investments
New York
|
-$144M |
| 5 |
JP Morgan Chase
New York
|
-$97.6M |