Etsy
ETSY
654 hedge funds and large institutions have $9.67B invested in Etsy in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 207 increasing their positions, 227 reducing their positions, and 86 closing their positions.
68% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $627M
53% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 86
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
38% more capital invested
Capital invested by funds: $7.03B → $9.67B (+$2.64B)
11.72% more ownership
Funds ownership: 88.16% → 99.88% (+12%)
6% more funds holding
Funds holding: 616 → 654 (+38)
9% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$373M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$136M |
| 3 |
Goldman Sachs
New York
|
+$119M |
| 4 |
Barclays
London,
United Kingdom
|
+$115M |
| 5 |
Renaissance Technologies
New York
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$174M |
| 2 |
BlackRock
New York
|
-$77.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$51.8M |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$50.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$46.6M |
ETSY Hedge Fund Activity: Q4 2023 in Review
654 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q4 2023, worth a combined $9.67B — up 38% from $7.03B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new ETSY positions and 86 closed out — a net gain of 46 holders — while 207 added to existing stakes and 227 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $373M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.
- 654 institutional investors held Etsy (ETSY) as of Q4 2023, up from 616 in Q3 2023.
- Funds reported $9.67B of Etsy stock for Q4 2023, up 38% quarter-over-quarter.
- 132 funds opened new Etsy positions in Q4 2023 and 86 closed out, a net change of +46 holders.
- The largest Etsy buyer in Q4 2023 was Morgan Stanley, an estimated $373M added.
- The largest Etsy seller in Q4 2023 was T. Rowe Price Associates, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2023.