Etsy
ETSY
667 hedge funds and large institutions have $9.24B invested in Etsy in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 275 increasing their positions, 235 reducing their positions, and 174 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 235
4.37% more ownership
Funds ownership: 94.85% → 99.21% (+4.4%)
15% less funds holding
Funds holding: 787 → 667 (-120)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
37% less call options, than puts
Call options by funds: $688M | Put options by funds: $1.09B
38% less capital invested
Capital invested by funds: $14.9B → $9.24B (-$5.71B)
60% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$216M |
| 2 |
Goldman Sachs
New York
|
+$157M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$151M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$115M |
| 5 |
Morgan Stanley
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$209M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$202M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$162M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$160M |
| 5 |
BlackRock
New York
|
-$80.9M |
ETSY Hedge Fund Activity: Q2 2022 in Review
667 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q2 2022, worth a combined $9.24B — down 38% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 174 funds closed out of ETSY and 69 opened new positions — a net loss of 105 holders — while 235 trimmed existing stakes and 275 added.
The largest buyer was Susquehanna International Group, adding an estimated $216M. The largest seller was Principal Financial Group, cutting an estimated $209M.
- 667 institutional investors held Etsy (ETSY) as of Q2 2022, down from 787 in Q1 2022.
- Funds reported $9.24B of Etsy stock for Q2 2022, down 38% quarter-over-quarter.
- 69 funds opened new Etsy positions in Q2 2022 and 174 closed out, a net change of -105 holders.
- The largest Etsy buyer in Q2 2022 was Susquehanna International Group, an estimated $216M added.
- The largest Etsy seller in Q2 2022 was Principal Financial Group, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2022.