Etsy
ETSY
762 hedge funds and large institutions have $14.4B invested in Etsy in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 251 increasing their positions, 271 reducing their positions, and 62 closing their positions.
127% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 62
19% more capital invested
Capital invested by funds: $12.2B → $14.4B (+$2.25B)
9% more funds holding
Funds holding: 697 → 762 (+65)
0.27% more ownership
Funds ownership: 95.85% → 96.12% (+0.27%)
7% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 271
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
23% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$140M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$123M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$92.5M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$79.5M |
| 5 |
JP Morgan Chase
New York
|
+$66.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$263M |
| 2 |
Holocene Advisors
New York
|
-$114M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$90.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$86.6M |
ETSY Hedge Fund Activity: Q4 2022 in Review
762 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q4 2022, worth a combined $14.4B — up 19% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new ETSY positions and 62 closed out — a net gain of 79 holders — while 251 added to existing stakes and 271 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $140M. The largest seller was Flossbach Von Storch, cutting an estimated $263M.
- 762 institutional investors held Etsy (ETSY) as of Q4 2022, up from 697 in Q3 2022.
- Funds reported $14.4B of Etsy stock for Q4 2022, up 19% quarter-over-quarter.
- 141 funds opened new Etsy positions in Q4 2022 and 62 closed out, a net change of +79 holders.
- The largest Etsy buyer in Q4 2022 was Bank of Nova Scotia, an estimated $140M added.
- The largest Etsy seller in Q4 2022 was Flossbach Von Storch, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2022.