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620 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, 213 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $915M | Put options by funds: $558M

1.11% more ownership

Funds ownership: 99.88%100.98% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 213

5% less funds holding

Funds holding: 654620 (-34)

15% less capital invested

Capital invested by funds: $9.67B → $8.21B (-$1.46B)

25% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 101

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
620
Holders Change
-34
Holders Change %
-5.2%
% of All Funds
8.93%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
76
Increased
225
Reduced
213
Closed
101
Calls
$915M
Puts
$558M
Net Calls
+$357M
Net Calls Change
-$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$930M +$6.59M +91,900 +0.7%
BlackRock
2
BlackRock
New York
$650M +$11.7M +163,272 +2%
VanEck Associates
3
VanEck Associates
New York
$347M +$30.5M +425,620 +9%
State Street
4
State Street
Massachusetts
$334M +$3.96M +55,173 +1%
Barclays
5
Barclays
United Kingdom
$306M +$164M +2,283,281 +105%
Nomura Holdings
6
Nomura Holdings
Japan
$288M +$257M +3,583,734 +590%
BCM
7
Bares Capital Management
Texas
$265M -$15.9M -222,121 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$254M +$176M +2,453,736 +198%
Goldman Sachs
9
Goldman Sachs
New York
$252M -$109M -1,519,275 -29%
Renaissance Technologies
10
Renaissance Technologies
New York
$239M +$123M +1,721,100 +98%
Capital International Investors
11
Capital International Investors
California
$206M -$372M -5,184,077 -63%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$192M +$4.78M +66,623 +2%
ClearBridge Investments
13
ClearBridge Investments
New York
$170M -$8.24M -114,807 -4%
EIM
14
Elliott Investment Management
Florida
$155M +$25.1M +350,000 +18%
Invesco
15
Invesco
Georgia
$146M +$26.4M +368,502 +21%
JP Morgan Chase
16
JP Morgan Chase
New York
$130M +$100M +1,393,526 +276%
Morgan Stanley
17
Morgan Stanley
New York
$113M -$348M -4,849,242 -75%
HCM
18
HMI Capital Management
California
$109M
TD Asset Management
19
TD Asset Management
Ontario, Canada
$106M +$15.9M +221,275 +17%
Artisan Partners
20
Artisan Partners
Wisconsin
$105M -$1.91M -26,679 -2%
Bank of America
21
Bank of America
North Carolina
$96.1M -$15.8M -220,443 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$95M +$3.55M +49,469 +4%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$94.8M +$97.7M +1,361,961 +8,073%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94.2M -$2.16M -30,110 -2%
Charles Schwab
25
Charles Schwab
California
$83.3M +$2.48M +34,527 +3%