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337 hedge funds and large institutions have $5.36B invested in Etsy in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

9% more funds holding

Funds holding: 309337 (+28)

2.12% more ownership

Funds ownership: 92.11%94.22% (+2.1%)

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 111

5% less capital invested

Capital invested by funds: $5.66B → $5.36B (-$305M)

48% less call options, than puts

Call options by funds: $69.3M | Put options by funds: $134M

Holders
337
Holders Change
+28
Holders Change %
+9.06%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
85
Increased
107
Reduced
111
Closed
54
Calls
$69.3M
Puts
$134M
Net Calls
-$64.8M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M +$47.5M +1,009,383 +10%
BlackRock
2
BlackRock
New York
$397M +$11.2M +238,711 +3%
Fidelity International
3
Fidelity International
Bermuda
$340M
Renaissance Technologies
4
Renaissance Technologies
New York
$326M -$7.2M -153,000 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$246M -$90.4M -1,921,307 -27%
AllianceBernstein
6
AllianceBernstein
Tennessee
$196M -$14.5M -307,753 -7%
GGHC
7
Gilder Gagnon Howe & Co
New York
$188M -$29.7M -630,643 -14%
Capital World Investors
8
Capital World Investors
California
$160M +$108M +2,300,000 +217%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$157M -$33.2M -706,033 -18%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$143M +$14.6M +309,162 +11%
State Street
11
State Street
Massachusetts
$115M -$6.59M -140,005 -5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$114M +$81.7M +1,736,734 +265%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$89.6M +$35.9M +763,816 +68%
CAM
14
Congress Asset Management
Massachusetts
$80.2M -$1.31M -27,832 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$75.8M -$10.9M -232,319 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$71.3M +$4.9M +104,042 +7%
Northern Trust
17
Northern Trust
Illinois
$70.9M -$476K -10,115 -0.7%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$69.9M +$17.6M +374,900 +33%
Invesco
19
Invesco
Georgia
$60.9M +$50.1M +1,064,275 +492%
Morgan Stanley
20
Morgan Stanley
New York
$58.5M +$9.69M +205,804 +20%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$58.4M -$17.8M -377,200 -23%
O
22
OppenheimerFunds
New York
$58M -$12.5M -266,575 -18%
Norges Bank
23
Norges Bank
Norway
$54.6M
Brown Advisory
24
Brown Advisory
Maryland
$49.5M +$5.25M +111,608 +12%
CCI
25
Columbus Circle Investors
$48.4M +$14.3M +304,776 +43%