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529 hedge funds and large institutions have $6.56B invested in Etsy in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $847M | Put options by funds: $501M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 95

6.12% more ownership

Funds ownership: 104.17%110.29% (+6.1%)

2% more funds holding

Funds holding: 517529 (+12)

1% less capital invested

Capital invested by funds: $6.62B → $6.56B (-$56.2M)

28% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 188

Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
136
Reduced
188
Closed
95
Calls
$847M
Puts
$501M
Net Calls
+$346M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$832M +$29.2M +547,311 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$651M +$3.03M +56,772 +0.5%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$303M -$12.1M -227,167 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$287M +$12.6M +235,550 +5%
EIM
5
Elliott Investment Management
Florida
$264M
IC
6
Impactive Capital
New York
$232M
State Street
7
State Street
Massachusetts
$201M +$6.35M +119,030 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$198M -$7.1M -133,176 -3%
VanEck Associates
9
VanEck Associates
New York
$187M +$27.8M +522,111 +17%
Goldman Sachs
10
Goldman Sachs
New York
$183M -$56.5M -1,060,242 -24%
Barclays
11
Barclays
United Kingdom
$181M -$164M -3,071,311 -47%
Nomura Holdings
12
Nomura Holdings
Japan
$148M +$58.7M +1,100,368 +65%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$110M -$8.97M -168,296 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M -$2.58M -48,380 -2%
BCM
15
Bares Capital Management
Texas
$100M -$1.62M -30,474 -2%
Harris Associates
16
Harris Associates
Illinois
$94.1M -$9.22M -172,995 -9%
DC
17
Davenport & Co
Virginia
$92.5M +$10M +188,386 +12%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$78.8M +$45.3M +850,520 +133%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$76.8M +$16.6M +310,561 +27%
Norges Bank
20
Norges Bank
Norway
$74.2M -$2.16M -40,526 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.3M +$17.6M +330,000 +33%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$69.7M +$44.6M +836,620 +174%
FPP
23
Findlay Park Partners
United Kingdom
$64.5M +$65M +1,219,400 New
Morgan Stanley
24
Morgan Stanley
New York
$63.2M -$30.7M -576,450 -33%
Charles Schwab
25
Charles Schwab
California
$59.8M +$6.51M +122,126 +12%