Etsy
ETSY
808 hedge funds and large institutions have $21.6B invested in Etsy in 2021 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 294 increasing their positions, 270 reducing their positions, and 75 closing their positions.
129% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 75
13% more funds holding
Funds holding: 718 → 808 (+90)
9% more capital invested
Capital invested by funds: $19.7B → $21.6B (+$1.84B)
9% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 270
2% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.29B
3.05% less ownership
Funds ownership: 87.86% → 84.82% (-3%)
38% less funds holding in top 10
Funds holding in top 10: 24 → 15 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$225M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$150M |
| 3 |
JP Morgan Chase
New York
|
+$122M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$119M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$319M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$170M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$132M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$129M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$124M |
ETSY Hedge Fund Activity: Q1 2021 in Review
808 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q1 2021, worth a combined $21.6B — up 9.3% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new ETSY positions and 75 closed out — a net gain of 97 holders — while 294 added to existing stakes and 270 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $225M. The largest seller was Renaissance Technologies, cutting an estimated $319M.
- 808 institutional investors held Etsy (ETSY) as of Q1 2021, up from 718 in Q4 2020.
- Funds reported $21.6B of Etsy stock for Q1 2021, up 9.3% quarter-over-quarter.
- 172 funds opened new Etsy positions in Q1 2021 and 75 closed out, a net change of +97 holders.
- The largest Etsy buyer in Q1 2021 was Wellington Management Group, an estimated $225M added.
- The largest Etsy seller in Q1 2021 was Renaissance Technologies, an estimated $319M sold.
Based on aggregated 13F filings for Q1 2021.