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266 hedge funds and large institutions have $4.47B invested in Etsy in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

56% more capital invested

Capital invested by funds: $2.86B → $4.47B (+$1.61B)

9% more funds holding

Funds holding: 243266 (+23)

4.8% more ownership

Funds ownership: 83.98%88.78% (+4.8%)

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

35% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $75.7M

Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
6.09%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
66
Increased
85
Reduced
92
Closed
40
Calls
$48.9M
Puts
$75.7M
Net Calls
-$26.9M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
151
Greenwich Wealth Management
Connecticut
$1.56M +$14.1K +432 +1%
GCP
152
GSA Capital Partners
United Kingdom
$1.55M -$3.55M -108,921 -75%
LPL Financial
153
LPL Financial
California
$1.5M -$623K -19,137 -35%
MSU
154
Mizuho Securities USA
New York
$1.48M +$1.14M +35,000 New
BT
155
Brandywine Trust
Delaware
$1.43M
Comerica Bank
156
Comerica Bank
Texas
$1.41M -$8.53K -262 -0.8%
AL
157
AJO LP
Pennsylvania
$1.3M +$1M +30,771 New
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$1.27M +$623K +19,152 +173%
CG
159
Cutler Group
California
$1.26M -$942K -28,933 -49%
Walleye Trading
160
Walleye Trading
New York
$1.13M -$1.44M -44,092 -62%
GC
161
Guggenheim Capital
Illinois
$1.12M -$78.9K -2,423 -8%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$1.1M +$851K +26,150 New
BA
163
Boston Advisors
Massachusetts
$1.1M +$849K +26,090 New
TAM
164
Tocqueville Asset Management
New York
$1.1M -$6.02M -184,980 -88%
BJL
165
Brighton Jones LLC
Washington
$1.01M +$237K +7,287 +44%
CFIC
166
City Financial Investment Company
United Kingdom
$966K +$745K +22,900 New
N
167
Nuveen
North Carolina
$945K +$729K +22,393 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$937K +$109K +3,359 +18%
F
169
Filament
Washington
$917K
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$911K +$441K +13,555 +168%
NFAM
171
North Fourth Asset Management
New Jersey
$862K +$665K +20,434 New
BCM
172
BlueCrest Capital Management
Jersey
$848K +$654K +20,096 New
Jennison Associates
173
Jennison Associates
New York
$844K -$97.7K -3,002 -13%
BCM
174
Bayesian Capital Management
New York
$835K -$661K -20,300 -51%
USAA
175
United Services Automobile Association
Texas
$834K +$113K +3,467 +21%