Question 1

Which hedge funds and institutional investors hold ETSY?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ETSY shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ETSY whale holdings?

Accepted Answer

Conviction level reflects how significant ETSY is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ETSY, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ETSY?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ETSY?

Accepted Answer

QoQ changes for ETSY show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Renaissance Tech	6.0M	$298.0M	0.5%	$63.9B
Elliott Management	5.0M	$249.9M	1.2%	$20.1B
Arrowstreet	3.3M	$163.8M	0.1%	$184.8B
State Street	3.3M	$163.5M	0.0%	$2896.4B
Point72	1.3M	$63.4M	0.1%	$78.1B
Citadel	1.1M	$54.9M	0.0%	$618.5B
Citadel	1.0M	$52.1M	0.0%	$618.5B
Millennium	735.4K	$36.8M	0.0%	$240.3B
Marshall Wace	602.3K	$30.1M	0.0%	$100.4B
Gotham Asset	437.2K	$21.9M	0.1%	$32.7B
Geode Capital	259.7K	$13.0M	0.0%	$1607.5B
Tudor	238.6K	$11.9M	0.0%	$53.9B
Invesco	230.5K	$11.5M	0.0%	$653.3B
Soros Fund	215.0K	$10.7M	0.1%	$9.1B
DE Shaw	136.9K	$6.8M	0.0%	$166.3B
Citadel	131.6K	$6.6M	0.0%	$618.5B
Point72	120.3K	$6.0M	0.0%	$78.1B
Balyasny	113.7K	$5.7M	0.0%	$77.1B
Winton	104.0K	$5.2M	0.2%	$2.9B
Millennium	101.7K	$5.1M	0.0%	$240.3B
DE Shaw	93.5K	$4.7M	0.0%	$166.3B
DFA	72.6K	$3.6M	0.0%	$481.4B
Millennium	70.3K	$3.5M	0.0%	$240.3B
Bridgewater	68.7K	$3.4M	0.0%	$22.4B
Two Sigma	68.4K	$3.4M	0.0%	$123.9B
ExodusPoint	58.8K	$2.9M	0.0%	$12.4B
Franklin Templeton	47.8K	$2.4M	0.0%	$408.3B
Tudor	45.5K	$2.3M	0.0%	$53.9B
Man Group	42.0K	$2.1M	0.0%	$55.1B
Brevan Howard	35.3K	$1.8M	0.0%	$11.3B
Two Sigma	33.6K	$1.7M	0.0%	$123.9B
American Century	26.6K	$1.3M	0.0%	$194.3B
DE Shaw	20.0K	$1000K	0.0%	$166.3B
Tudor	9.8K	$490K	0.0%	$53.9B
Point72	7.9K	$395K	0.0%	$78.1B
BlackRock	1.8K	$90K	—	$5723.5B
Acadian	1.3M	$65K	0.1%	$70.5M
Neuberger Berman (Eisman)	545	$27K	—	$131.4B
Balyasny	493	$25K	—	$77.1B
Northern Trust	210	$10K	—	$756.6B
Marshall Wace	200	$10K	—	$100.4B
Fidelity (FMR)	51	$3K	—	$1898.4B
AQR Capital	9	$440	—	$218.4B
LSV	1.3K	$65	0.0%	$46.4M

ETSY

Who Holds ETSY

Changes This Quarter