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582 hedge funds and large institutions have $13.6B invested in Etsy in 2020 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 191 increasing their positions, 188 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 48

24% more funds holding

Funds holding: 471582 (+111)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

17% more capital invested

Capital invested by funds: $11.7B → $13.6B (+$1.95B)

1.53% more ownership

Funds ownership: 92.43%93.96% (+1.5%)

6% more call options, than puts

Call options by funds: $635M | Put options by funds: $596M

2% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 188

Holders
582
Holders Change
+111
Holders Change %
+23.57%
% of All Funds
11.74%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.4%
New
161
Increased
191
Reduced
188
Closed
48
Calls
$635M
Puts
$596M
Net Calls
+$38.1M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$11M +$8.33M +71,186 +400%
LPL Financial
127
LPL Financial
California
$11M +$3.17M +27,088 +43%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$10.8M +$10.4M +88,481 New
GCM
129
Geneva Capital Management
Wisconsin
$10.3M +$9.91M +84,645 New
PI
130
PEAK6 Investments
Illinois
$10.2M +$9.79M +83,654 New
Simplex Trading
131
Simplex Trading
Illinois
$10M +$9.65M +82,455 New
AC
132
AMS Capital
Brazil
$9.73M +$9.37M +80,000 New
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$9.67M -$313K -2,672 -3%
FAM
134
Fred Alger Management
New York
$9.59M -$2.65M -22,599 -22%
RJA
135
Raymond James & Associates
Florida
$9.54M +$1.35M +11,561 +17%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$9.1M +$7.01M +59,891 +400%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$8.74M -$1.27M -10,872 -13%
GPGA
138
Grandeur Peak Global Advisors
Utah
$8.71M +$369K +3,150 +5%
LGP
139
Leonard Green & Partners
California
$8.51M
Polen Capital Management
140
Polen Capital Management
Florida
$8.43M +$1.32M +11,285 +19%
LCP
141
LGT Capital Partners
Switzerland
$8.37M -$3.52M -30,100 -30%
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
$8.14M -$5.88M -50,208 -43%
OCM
143
Osterweis Capital Management
California
$8.12M -$1.33M -11,380 -15%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$7.79M +$7.49M +64,006 New
CSS
145
Cubist Systematic Strategies
Connecticut
$7.75M -$989K -8,446 -12%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$7.63M -$200K -1,710 -3%
TEE
147
Tibra Equities Europe
United Kingdom
$7.63M +$7.34M +62,700 New
Comerica Bank
148
Comerica Bank
Texas
$7.56M -$5.02M -42,844 -44%
Victory Capital Management
149
Victory Capital Management
Texas
$7.49M +$2.9M +24,794 +67%
Deutsche Bank
150
Deutsche Bank
Germany
$7.45M -$41.5M -354,748 -85%