Etsy
ETSY
787 hedge funds and large institutions have $14.8B invested in Etsy in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 336 increasing their positions, 251 reducing their positions, and 187 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 251
4.39% more ownership
Funds ownership: 90.48% → 94.87% (+4.4%)
10% less funds holding
Funds holding: 878 → 787 (-91)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
35% less call options, than puts
Call options by funds: $702M | Put options by funds: $1.08B
41% less capital invested
Capital invested by funds: $25.1B → $14.8B (-$10.2B)
43% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$739M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$304M |
| 3 |
ClearBridge Investments
New York
|
+$141M |
| 4 |
BlackRock
New York
|
+$116M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$442M |
| 2 |
JP Morgan Chase
New York
|
-$287M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$104M |
| 4 |
FAM
Fred Alger Management
New York
|
-$100M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$92.9M |
ETSY Hedge Fund Activity: Q1 2022 in Review
787 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q1 2022, worth a combined $14.8B — down 41% from $25.1B a quarter earlier.
Sellers outnumbered buyers: 187 funds closed out of ETSY and 106 opened new positions — a net loss of 81 holders — while 251 trimmed existing stakes and 336 added.
The largest buyer was Wellington Management Group, adding an estimated $739M. The largest seller was Fidelity Investments, cutting an estimated $442M.
- 787 institutional investors held Etsy (ETSY) as of Q1 2022, down from 878 in Q4 2021.
- Funds reported $14.8B of Etsy stock for Q1 2022, down 41% quarter-over-quarter.
- 106 funds opened new Etsy positions in Q1 2022 and 187 closed out, a net change of -81 holders.
- The largest Etsy buyer in Q1 2022 was Wellington Management Group, an estimated $739M added.
- The largest Etsy seller in Q1 2022 was Fidelity Investments, an estimated $442M sold.
Based on aggregated 13F filings for Q1 2022.