Etsy
ETSY
681 hedge funds and large institutions have $9.8B invested in Etsy in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 280 reducing their positions, and 106 closing their positions.
26% more call options, than puts
Call options by funds: $692M | Put options by funds: $549M
3.92% less ownership
Funds ownership: 97.64% → 93.72% (-3.9%)
5% less funds holding
Funds holding: 719 → 681 (-38)
21% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 280
28% less capital invested
Capital invested by funds: $13.6B → $9.8B (-$3.79B)
34% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 106
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$140M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$133M |
| 3 |
VanEck Associates
New York
|
+$96.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$392M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$388M |
| 3 |
JP Morgan Chase
New York
|
-$278M |
| 4 |
Holocene Advisors
New York
|
-$219M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$141M |
ETSY Hedge Fund Activity: Q2 2023 in Review
681 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q2 2023, worth a combined $9.8B — down 28% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of ETSY and 70 opened new positions — a net loss of 36 holders — while 280 trimmed existing stakes and 221 added.
The largest buyer was Renaissance Technologies, adding an estimated $140M. The largest seller was Wellington Management Group, cutting an estimated $392M.
- 681 institutional investors held Etsy (ETSY) as of Q2 2023, down from 719 in Q1 2023.
- Funds reported $9.8B of Etsy stock for Q2 2023, down 28% quarter-over-quarter.
- 70 funds opened new Etsy positions in Q2 2023 and 106 closed out, a net change of -36 holders.
- The largest Etsy buyer in Q2 2023 was Renaissance Technologies, an estimated $140M added.
- The largest Etsy seller in Q2 2023 was Wellington Management Group, an estimated $392M sold.
Based on aggregated 13F filings for Q2 2023.