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Etsy
ETSY
ETSY
681 hedge funds and large institutions have $9.8B invested in Etsy in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 221 increasing their positions, 280 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more call options, than puts
Call options by funds: $692M | Put options by funds: $549M
3.89% less ownership
Funds ownership: 97.64% → 93.75% (-3.9%)
5% less funds holding
Funds holding: 718 → 681 (-37)
21% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 280
28% less capital invested
Capital invested by funds: $13.6B → $9.8B (-$3.79B)
33% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 106
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
681
Holders Change
-37
Holders Change %
-5.15%
% of All Funds
10.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
71
Increased
221
Reduced
280
Closed
106
Calls
$692M
Puts
$549M
Net Calls
+$143M
Net Calls Change
+$145M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$140M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$133M |
| 3 |
VanEck Associates
New York
|
+$96.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$74.9M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$392M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$388M |
| 3 |
JP Morgan Chase
New York
|
-$278M |
| 4 |
Holocene Advisors
New York
|
-$219M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$141M |