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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
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$1.32M +$1.33M +24,930 New
ECM
202
Engine Capital Management
New York
$1.31M -$10.7M -200,000 -89%
PWC
203
PYA Waltman Capital
Tennessee
$1.29M +$70.4K +1,320 +6%
SC
204
Savant Capital
Illinois
$1.28M +$1.29M +24,278 New
LFAS
205
Level Four Advisory Services
Texas
$1.28M -$527K -9,887 -29%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$27.4K -513 -2%
KK
207
KLP Kapitalforvaltning
Norway
$1.27M +$1.28M +24,000 New
MCP
208
Militia Capital Partners
Nevada
$1.27M +$1.28M +24,000 New
VA
209
Vident Advisory
Georgia
$1.2M -$96.7K -1,813 -7%
BCI
210
Brinker Capital Investments
Pennsylvania
$1.19M -$396K -7,422 -25%
OPS
211
Orion Portfolio Solutions
Nebraska
$1.19M -$396K -7,422 -25%
Allianz Asset Management
212
Allianz Asset Management
Germany
$1.16M +$320K +6,000 +38%
OAC
213
OMERS Administration Corp
Ontario, Canada
$1.16M -$613K -11,500 -34%
BA
214
Bristlecone Advisors
Washington
$1.14M +$713K +13,370 +165%
Osaic Holdings
215
Osaic Holdings
Arizona
$1.12M -$544K -10,206 -32%
QC
216
Quadrature Capital
United Kingdom
$1.1M +$1.11M +20,886 New
LAM
217
L2 Asset Management
Massachusetts
$1.1M +$1.1M +20,721 New
BWAM
218
Boyd Watterson Asset Management
Ohio
$1.1M +$1.1M +20,716 New
Capstone Investment Advisors
219
Capstone Investment Advisors
New York
$1.08M -$15.2K -285 -1%
LCM
220
Landscape Capital Management
New Jersey
$1.07M +$1.08M +20,323 New
HBCM
221
Heron Bay Capital Management
Michigan
$1.07M +$13.8K +258 +1%
SG Americas Securities
222
SG Americas Securities
New York
$1.05M -$234K -4,380 -18%
AIM
223
Aigen Investment Management
New York
$1.05M +$1.06M +19,819 New
Pictet Asset Management
224
Pictet Asset Management
Switzerland
$1.05M +$2.99K +56 +0.3%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$1.01M -$220K -4,129 -18%