We are live on ! Find out more
ETSY icon

Etsy
ETSY

787 hedge funds and large institutions have $14.8B invested in Etsy in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 336 increasing their positions, 251 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 251

4.39% more ownership

Funds ownership: 90.48% → 94.87% (+4.4%)

10% less funds holding

Funds holding: 878 → 787 (-91)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

35% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.08B

41% less capital invested

Capital invested by funds: $25.1B → $14.8B (-$10.2B)

43% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 187

Holders
787
Holders Change
-91
Holders Change %
-10.36%
% of All Funds
12.41%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
106
Increased
336
Reduced
251
Closed
187
Calls
$702M
Puts
$1.08B
Net Calls
-$373M
Net Calls Change
+$54.9M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$739M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$304M
3
ClearBridge Investments
ClearBridge Investments
New York
+$141M
4
BlackRock
BlackRock
New York
+$116M
5
Capital International Investors
Capital International Investors
California
+$114M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$442M
2
JP Morgan Chase
JP Morgan Chase
New York
-$287M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$104M
4
FAM
Fred Alger Management
New York
-$100M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
826
Cordatus Wealth Management
Pennsylvania
– -$1M -4,591 Closed
SC
827
Saturna Capital
Washington
– -$877K -4,005 Closed
CL
828
CSS LLC
Illinois
– -$876K -4,000 Closed
DCM
829
Dupont Capital Management
Delaware
– -$864K -3,946 Closed
NFG
830
Nations Financial Group
Iowa
– -$842K -3,845 Closed
CCM
831
Cinctive Capital Management
New York
– -$841K -3,843 Closed
DIM
832
Delta Investment Management
California
– -$839K -3,833 Closed
MLL
833
Moody Lynn & Lieberson
Massachusetts
– -$767K -3,504 Closed
CAM
834
Concorde Asset Management
Michigan
– -$756K -3,454 Closed
CMTU
835
Capital Markets Trading (UK)
United Kingdom
– -$734K -3,353 Closed
WCM
836
Washburn Capital Management
Florida
– -$666K -3,040 Closed
BCM
837
Breiter Capital Management
Florida
– -$649K -2,966 Closed
SP
838
Symmetry Partners
Connecticut
– -$643K -2,935 Closed
SGI
839
Summit Global Investments
Utah
– -$598K -2,733 Closed
ACM
840
Aubrey Capital Management
United Kingdom
– -$459K -2,624 Closed
Cerity Partners
841
Cerity Partners
New York
– -$575K -2,617 Closed
BHCM
842
Boulder Hill Capital Management
New York
– -$569K -2,600 Closed
LOAME
843
Lombard Odier Asset Management (Europe)
United Kingdom
– -$555K -2,534 Closed
EAM
844
EFG Asset Management
Oregon
– -$546K -2,496 Closed
SCA
845
Spearhead Capital Advisors
Florida
– -$512K -2,339 Closed
DAS
846
Dynamic Advisor Solutions
Arizona
– -$511K -2,333 Closed
LOAMS
847
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$479K -2,187 Closed
ET
848
Equitable Trust
Tennessee
– -$470K -2,148 Closed
PDN
849
Pensionfund DSM Netherlands
Netherlands
– -$438K -2,000 Closed
EH
850
Equitable Holdings
New York
– -$429K -1,961 Closed
32 33
34
35 36

ETSY Hedge Fund Activity: Q1 2022 in Review

787 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q1 2022, worth a combined $14.8B — down 41% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 187 funds closed out of ETSY and 106 opened new positions — a net loss of 81 holders — while 251 trimmed existing stakes and 336 added.

The largest buyer was Wellington Management Group, adding an estimated $739M. The largest seller was Fidelity Investments, cutting an estimated $442M.

  • 787 institutional investors held Etsy (ETSY) as of Q1 2022, down from 878 in Q4 2021.
  • Funds reported $14.8B of Etsy stock for Q1 2022, down 41% quarter-over-quarter.
  • 106 funds opened new Etsy positions in Q1 2022 and 187 closed out, a net change of -81 holders.
  • The largest Etsy buyer in Q1 2022 was Wellington Management Group, an estimated $739M added.
  • The largest Etsy seller in Q1 2022 was Fidelity Investments, an estimated $442M sold.

Based on aggregated 13F filings for Q1 2022.