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529 hedge funds and large institutions have $6.56B invested in Etsy in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $847M | Put options by funds: $501M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 95

6.12% more ownership

Funds ownership: 104.17%110.29% (+6.1%)

2% more funds holding

Funds holding: 517529 (+12)

1% less capital invested

Capital invested by funds: $6.62B → $6.56B (-$56.2M)

28% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 188

Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
136
Reduced
188
Closed
95
Calls
$847M
Puts
$501M
Net Calls
+$346M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
126
Royce & Associates
New York
$4.15M +$4.19M +78,531 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$4.11M -$1.36M -25,510 -25%
TAM
128
Trillium Asset Management
Massachusetts
$4.04M -$689K -12,927 -14%
AllianceBernstein
129
AllianceBernstein
Tennessee
$3.8M -$218K -4,088 -5%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$3.78M +$469K +8,804 +14%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$3.72M -$4.07M -76,397 -52%
Vontobel Holding
132
Vontobel Holding
Switzerland
$3.71M +$94.7K +1,777 +3%
MSE
133
MUFG Securities EMEA
United Kingdom
$3.65M +$3.68M +68,999 New
Simplex Trading
134
Simplex Trading
Illinois
$3.65M +$3.54M +66,433 +2,594%
LPL Financial
135
LPL Financial
California
$3.63M +$305K +5,719 +9%
SCM
136
Stadium Capital Management
Connecticut
$3.59M +$3.61M +67,800 New
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.56M +$2.89M +54,111 +408%
ProShare Advisors
138
ProShare Advisors
Maryland
$3.53M +$115K +2,162 +3%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$3.49M
SOADOR
140
State of Alaska Department of Revenue
Alaska
$3.38M -$82.7K -1,551 -2%
NICM
141
Neo Ivy Capital Management
New York
$3.33M +$3.36M +63,042 New
Walleye Capital
142
Walleye Capital
New York
$3.31M -$2.72M -51,104 -45%
Wolverine Trading
143
Wolverine Trading
Illinois
$3.27M +$3.24M +60,674 New
KAM
144
Kazazian Asset Management
Florida
$3.26M +$3.28M +61,600 New
Deutsche Bank
145
Deutsche Bank
Germany
$3.25M -$621K -11,651 -16%
KBC Group
146
KBC Group
Belgium
$3.22M +$2.81M +52,652 +643%
JG
147
Jain Global
New York
$3.2M +$3.23M +60,572 New
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$3.11M -$951K -17,829 -23%
NAMA
149
Nikko Asset Management Americas
New York
$3.04M -$172K -3,222 -5%
BHCM
150
Brevan Howard Capital Management
Jersey
$2.9M +$147K +2,760 +5%