Etsy
ETSY
698 hedge funds and large institutions have $12.1B invested in Etsy in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 215 increasing their positions, 258 reducing their positions, and 69 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
58% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 69
31% more capital invested
Capital invested by funds: $9.24B → $12.1B (+$2.89B)
5% more funds holding
Funds holding: 667 → 698 (+31)
3.69% less ownership
Funds ownership: 99.21% → 95.52% (-3.7%)
17% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 258
26% less call options, than puts
Call options by funds: $745M | Put options by funds: $1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$269M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$186M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$75M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$272M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$246M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$131M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$89.3M |
ETSY Hedge Fund Activity: Q3 2022 in Review
698 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2022, worth a combined $12.1B — up 31% from $9.24B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new ETSY positions and 69 closed out — a net gain of 40 holders — while 215 added to existing stakes and 258 trimmed.
The largest buyer was Capital International Investors, adding an estimated $269M. The largest seller was Wellington Management Group, cutting an estimated $272M.
- 698 institutional investors held Etsy (ETSY) as of Q3 2022, up from 667 in Q2 2022.
- Funds reported $12.1B of Etsy stock for Q3 2022, up 31% quarter-over-quarter.
- 109 funds opened new Etsy positions in Q3 2022 and 69 closed out, a net change of +40 holders.
- The largest Etsy buyer in Q3 2022 was Capital International Investors, an estimated $269M added.
- The largest Etsy seller in Q3 2022 was Wellington Management Group, an estimated $272M sold.
Based on aggregated 13F filings for Q3 2022.