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681 hedge funds and large institutions have $9.8B invested in Etsy in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 221 increasing their positions, 280 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $692M | Put options by funds: $549M

3.89% less ownership

Funds ownership: 97.64%93.75% (-3.9%)

5% less funds holding

Funds holding: 718681 (-37)

21% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 280

28% less capital invested

Capital invested by funds: $13.6B → $9.8B (-$3.79B)

33% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 106

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
681
Holders Change
-37
Holders Change %
-5.15%
% of All Funds
10.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
71
Increased
221
Reduced
280
Closed
106
Calls
$692M
Puts
$549M
Net Calls
+$143M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
$6.99M +$65.2K +692 +0.8%
NAMA
127
Nikko Asset Management Americas
New York
$6.86M -$482K -5,111 -6%
BPC
128
Banque Pictet & Cie
Switzerland
$6.79M +$557K +5,911 +8%
Stifel Financial
129
Stifel Financial
Missouri
$6.67M -$168K -1,781 -2%
AIM
130
Achmea Investment Management
Netherlands
$6.6M +$2.42M +25,620 +49%
GCM
131
Geneva Capital Management
Wisconsin
$6.47M -$497K -5,270 -6%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$6.39M
VOYA Investment Management
133
VOYA Investment Management
Georgia
$6.34M -$91.4M -969,534 -93%
SG Americas Securities
134
SG Americas Securities
New York
$6.31M -$1.02M -10,831 -13%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$6.31M +$832K +8,823 +13%
PAIM
136
Punch & Associates Investment Management
Minnesota
$6.22M -$119K -1,265 -2%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$6M -$196K -2,078 -3%
N
138
Numerai
California
$5.78M +$554K +5,878 +9%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$5.61M +$4.91M +52,100 +367%
Swedbank
140
Swedbank
Sweden
$5.51M +$121K +1,286 +2%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$5.49M -$162K -1,716 -3%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$5.49M +$496K +5,264 +9%
Osaic Holdings
143
Osaic Holdings
Arizona
$5.4M +$145K +1,543 +2%
ProShare Advisors
144
ProShare Advisors
Maryland
$5.28M +$763K +8,091 +15%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$5.28M +$762K +8,080 +15%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$5.23M +$323K +3,427 +6%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$5.11M +$1.55M +16,420 +37%
MSV
148
MN Services Vermogensbeheer
Netherlands
$5.02M -$311K -3,300 -5%
Victory Capital Management
149
Victory Capital Management
Texas
$4.9M -$4.89M -51,817 -47%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M -$624K -6,615 -11%

ETSY Hedge Fund Activity: Q2 2023 in Review

681 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q2 2023, worth a combined $9.8B — down 28% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of ETSY and 71 opened new positions — a net loss of 35 holders — while 280 trimmed existing stakes and 221 added.

The largest buyer was Renaissance Technologies, adding an estimated $140M. The largest seller was Wellington Management Group, cutting an estimated $392M.

  • 681 institutional investors held Etsy (ETSY) as of Q2 2023, down from 718 in Q1 2023.
  • Funds reported $9.8B of Etsy stock for Q2 2023, down 28% quarter-over-quarter.
  • 71 funds opened new Etsy positions in Q2 2023 and 106 closed out, a net change of -35 holders.
  • The largest Etsy buyer in Q2 2023 was Renaissance Technologies, an estimated $140M added.
  • The largest Etsy seller in Q2 2023 was Wellington Management Group, an estimated $392M sold.

Based on aggregated 13F filings for Q2 2023.