Etsy
ETSY
878 hedge funds and large institutions have $25.1B invested in Etsy in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 315 increasing their positions, 273 reducing their positions, and 84 closing their positions.
104% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 84
15% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 273
9% more funds holding
Funds holding: 802 → 878 (+76)
7% more capital invested
Capital invested by funds: $23.5B → $25.1B (+$1.54B)
0.75% more ownership
Funds ownership: 89.73% → 90.48% (+0.75%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
24% less call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$391M |
| 2 |
ClearBridge Investments
New York
|
+$223M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$193M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$164M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$356M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$149M |
| 3 |
Renaissance Technologies
New York
|
-$135M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$107M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$70.8M |
ETSY Hedge Fund Activity: Q4 2021 in Review
878 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q4 2021, worth a combined $25.1B — up 6.5% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new ETSY positions and 84 closed out — a net gain of 87 holders — while 315 added to existing stakes and 273 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $391M. The largest seller was T. Rowe Price Associates, cutting an estimated $356M.
- 878 institutional investors held Etsy (ETSY) as of Q4 2021, up from 802 in Q3 2021.
- Funds reported $25.1B of Etsy stock for Q4 2021, up 6.5% quarter-over-quarter.
- 171 funds opened new Etsy positions in Q4 2021 and 84 closed out, a net change of +87 holders.
- The largest Etsy buyer in Q4 2021 was JP Morgan Chase, an estimated $391M added.
- The largest Etsy seller in Q4 2021 was T. Rowe Price Associates, an estimated $356M sold.
Based on aggregated 13F filings for Q4 2021.