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337 hedge funds and large institutions have $5.36B invested in Etsy in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

9% more funds holding

Funds holding: 309337 (+28)

2.12% more ownership

Funds ownership: 92.11%94.22% (+2.1%)

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 111

5% less capital invested

Capital invested by funds: $5.66B → $5.36B (-$305M)

48% less call options, than puts

Call options by funds: $69.3M | Put options by funds: $134M

Holders
337
Holders Change
+28
Holders Change %
+9.06%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
85
Increased
107
Reduced
111
Closed
54
Calls
$69.3M
Puts
$134M
Net Calls
-$64.8M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$9.12M -$5.92M -125,709 -40%
CC
77
Crosslink Capital
California
$9.1M +$3.9M +82,950 +77%
BIM
78
Bogle Investment Management
Massachusetts
$9.08M -$4.62M -98,192 -34%
Swiss National Bank
79
Swiss National Bank
Switzerland
$9.07M
PPA
80
Parametric Portfolio Associates
Washington
$8.95M -$883K -18,758 -9%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.9M +$205K +4,347 +2%
GCP
82
Garelick Capital Partners
Massachusetts
$8.42M +$8.33M +176,971 New
Asset Management One
83
Asset Management One
Japan
$8.24M -$636K -13,509 -7%
AQR Capital Management
84
AQR Capital Management
Connecticut
$8.15M -$13M -276,720 -62%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$7.57M +$2.4M +50,916 +47%
QI
86
QS Investors
New York
$6.89M
Ameriprise
87
Ameriprise
Minnesota
$6.75M -$10M -212,679 -60%
NIP
88
Nicholas Investment Partners
California
$6.68M -$1.5M -31,968 -19%
DM
89
Diker Management
New York
$6.61M +$1.5M +31,840 +30%
RJA
90
Raymond James & Associates
Florida
$6.44M +$3.5M +74,396 +122%
Federated Hermes
91
Federated Hermes
Pennsylvania
$6.07M -$10.2M -216,579 -63%
RA
92
Royce & Associates
New York
$6M +$2.73M +57,989 +85%
AII
93
AGF Investments Inc
Ontario, Canada
$5.95M
DBG
94
De Burlo Group
Massachusetts
$5.88M -$1.64M -34,900 -22%
USAA
95
United Services Automobile Association
Texas
$5.86M -$5.65M -120,108 -49%
PAM
96
Panagora Asset Management
Massachusetts
$5.74M +$479K +10,173 +9%
Barclays
97
Barclays
United Kingdom
$5.73M -$3.99M -84,828 -41%
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$5.73M +$2.82M +59,900 +99%
JG
99
Jefferies Group
New York
$5.68M -$1.39M -29,525 -20%
BA
100
Boston Advisors
Massachusetts
$5.65M +$1.84M +39,082 +49%