Etsy
ETSY
621 hedge funds and large institutions have $8.21B invested in Etsy in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 214 reducing their positions, and 100 closing their positions.
64% more call options, than puts
Call options by funds: $915M | Put options by funds: $558M
3.78% more ownership
Funds ownership: 97.21% → 100.98% (+3.8%)
5% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 214
5% less funds holding
Funds holding: 654 → 621 (-33)
13% less capital invested
Capital invested by funds: $9.41B → $8.21B (-$1.2B)
24% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 100
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$257M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 3 |
Barclays
London,
United Kingdom
|
+$164M |
| 4 |
Renaissance Technologies
New York
|
+$123M |
| 5 |
JP Morgan Chase
New York
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$372M |
| 2 |
Morgan Stanley
New York
|
-$115M |
| 3 |
Goldman Sachs
New York
|
-$109M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$58.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$58.6M |
ETSY Hedge Fund Activity: Q1 2024 in Review
621 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q1 2024, worth a combined $8.21B — down 13% from $9.41B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of ETSY and 76 opened new positions — a net loss of 24 holders — while 214 trimmed existing stakes and 225 added.
The largest buyer was Nomura Holdings, adding an estimated $257M. The largest seller was Capital International Investors, cutting an estimated $372M.
- 621 institutional investors held Etsy (ETSY) as of Q1 2024, down from 654 in Q4 2023.
- Funds reported $8.21B of Etsy stock for Q1 2024, down 13% quarter-over-quarter.
- 76 funds opened new Etsy positions in Q1 2024 and 100 closed out, a net change of -24 holders.
- The largest Etsy buyer in Q1 2024 was Nomura Holdings, an estimated $257M added.
- The largest Etsy seller in Q1 2024 was Capital International Investors, an estimated $372M sold.
Based on aggregated 13F filings for Q1 2024.