714 hedge funds and large institutions have $13.6B invested in Etsy in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 252 increasing their positions, 266 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $14.4B → $13.6B (-$824M)

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 107

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$699M
Puts
$701M
Net Calls
Net Calls Change

Top Buyers

1 +$406M
2 +$196M
3 +$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$72.1M

Top Sellers

1 -$136M
2 -$132M
3 -$106M
4
SIM
SRS Investment Management
New York
-$106M
5
GA
General Atlantic
New York
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.55B
2
$1.19B
3
$818M
4
$735M
5
$530M
6
$523M
7
$483M
8
$362M
9
$339M
10
$297M
11
$252M
12
$226M
13
$223M
14
$219M
15
$187M
16
$183M
17
$176M
18
$171M
19
$159M
20
$146M
21
$140M
22
$139M
23
$135M
24
$133M
25
$131M