714 hedge funds and large institutions have $13.6B invested in Etsy in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 252 increasing their positions, 266 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $14.4B → $13.6B (-$824M)

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 107

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$699M
Puts
$701M
Net Calls
Net Calls Change

Top Buyers

1 +$406M
2 +$196M
3 +$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$72.1M

Top Sellers

1 -$136M
2 -$132M
3 -$106M
4
SIM
SRS Investment Management
New York
-$106M
5
GA
General Atlantic
New York
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.4M
127
$8.32M
128
$8.28M
129
$8.17M
130
$8.13M
131
$8.01M
132
$7.78M
133
$7.51M
134
$7.42M
135
$7.32M
136
$7.21M
137
$7.11M
138
$6.98M
139
$6.97M
140
$6.97M
141
$6.95M
142
$6.9M
143
$6.79M
144
$6.72M
145
$6.71M
146
$6.64M
147
$6.5M
148
$6.36M
149
$6.28M
150
$6.27M