Etsy
ETSY
802 hedge funds and large institutions have $23.5B invested in Etsy in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 307 increasing their positions, 271 reducing their positions, and 75 closing their positions.
29% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 75
13% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 271
2% more funds holding
Funds holding: 788 → 802 (+14)
1.51% more ownership
Funds ownership: 88.22% → 89.73% (+1.5%)
3% more capital invested
Capital invested by funds: $23B → $23.5B (+$575M)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
25% less call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$373M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$308M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$192M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$185M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$554M |
| 2 |
Renaissance Technologies
New York
|
-$237M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$190M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$113M |
| 5 |
N
Natixis
Paris,
France
|
-$101M |
ETSY Hedge Fund Activity: Q3 2021 in Review
802 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2021, worth a combined $23.5B — up 2.5% from $23B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new ETSY positions and 75 closed out — a net gain of 22 holders — while 307 added to existing stakes and 271 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $373M. The largest seller was T. Rowe Price Associates, cutting an estimated $554M.
- 802 institutional investors held Etsy (ETSY) as of Q3 2021, up from 788 in Q2 2021.
- Funds reported $23.5B of Etsy stock for Q3 2021, up 2.5% quarter-over-quarter.
- 97 funds opened new Etsy positions in Q3 2021 and 75 closed out, a net change of +22 holders.
- The largest Etsy buyer in Q3 2021 was Principal Financial Group, an estimated $373M added.
- The largest Etsy seller in Q3 2021 was T. Rowe Price Associates, an estimated $554M sold.
Based on aggregated 13F filings for Q3 2021.