We are live on ! Find out more

577 hedge funds and large institutions have $6.95B invested in Etsy in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 232 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $697M | Put options by funds: $481M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.23% less ownership

Funds ownership: 100.98%100.76% (-0.23%)

7% less funds holding

Funds holding: 620577 (-43)

15% less capital invested

Capital invested by funds: $8.21B → $6.95B (-$1.26B)

27% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 232

33% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 103

Holders
577
Holders Change
-43
Holders Change %
-6.94%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
69
Increased
170
Reduced
232
Closed
103
Calls
$697M
Puts
$481M
Net Calls
+$216M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$793M -$5.47M -85,531 -0.6%
BlackRock
2
BlackRock
New York
$598M +$43.8M +684,809 +7%
Barclays
3
Barclays
United Kingdom
$345M +$89.4M +1,397,947 +31%
VanEck Associates
4
VanEck Associates
New York
$340M +$46.1M +721,454 +14%
State Street
5
State Street
Massachusetts
$286M -$1.3M -20,396 -0.4%
EIM
6
Elliott Investment Management
Florida
$265M +$144M +2,250,000 +100%
Renaissance Technologies
7
Renaissance Technologies
New York
$249M +$47M +734,200 +21%
Goldman Sachs
8
Goldman Sachs
New York
$238M +$23.2M +363,055 +10%
BCM
9
Bares Capital Management
Texas
$226M -$1.56M -24,336 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$171M +$6.27M +97,997 +3%
Invesco
11
Invesco
Georgia
$164M +$41.3M +646,126 +30%
Harris Associates
12
Harris Associates
Illinois
$145M +$156M +2,441,396 +13,070%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$124M +$46.1M +721,453 +52%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$124M -$102M -1,598,133 -43%
Nomura Holdings
15
Nomura Holdings
Japan
$118M -$140M -2,188,898 -52%
ClearBridge Investments
16
ClearBridge Investments
New York
$111M -$37.9M -592,918 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$85.4M +$5.02M +78,541 +6%
Marshall Wace
18
Marshall Wace
United Kingdom
$82.7M +$67.5M +1,055,296 +304%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$81.9M +$469K +7,339 +0.5%
Morgan Stanley
20
Morgan Stanley
New York
$79.2M -$18.9M -295,758 -18%
Norges Bank
21
Norges Bank
Norway
$77.1M +$24.8M +387,581 +42%
Charles Schwab
22
Charles Schwab
California
$72.7M +$1.29M +20,183 +2%
Bank of America
23
Bank of America
North Carolina
$71.6M -$11.8M -184,397 -13%
DC
24
Davenport & Co
Virginia
$71M +$26.7M +417,536 +53%
AQR Capital Management
25
AQR Capital Management
Connecticut
$69.7M +$33.1M +517,480 +76%

ETSY Hedge Fund Activity: Q2 2024 in Review

577 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q2 2024, worth a combined $6.95B — down 15% from $8.21B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of ETSY and 69 opened new positions — a net loss of 34 holders — while 232 trimmed existing stakes and 170 added.

The largest buyer was Harris Associates, adding an estimated $156M. The largest seller was Capital International Investors, exiting entirely with an estimated $206M sold.

  • 577 institutional investors held Etsy (ETSY) as of Q2 2024, down from 620 in Q1 2024.
  • Funds reported $6.95B of Etsy stock for Q2 2024, down 15% quarter-over-quarter.
  • 69 funds opened new Etsy positions in Q2 2024 and 103 closed out, a net change of -34 holders.
  • The largest Etsy buyer in Q2 2024 was Harris Associates, an estimated $156M added.
  • The largest Etsy seller in Q2 2024 was Capital International Investors, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2024.