Security

ETSY ETSY INC

COM
CUSIP: 29786A106
FIGI: BBG000N7MXL8
Institutional Holders527
Total Institutional Value$6,907,706,709
Total Shares Held131,099,368
Avg Position$13,107,603
Top 5 Holders %31.6%
Alpha-Weighted Score63.1
New Positions+53
Exited Positions-102

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$742,697,792 (10.8%)13,396,425-12.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$580,364,438 (8.4%)10,468,334-17.3%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$297,570,984 (4.3%)5,367,442-25.4%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$283,172,540 (4.1%)5,107,730-28.6%
ELLIOTT INVESTMENT MANAGEMENT L.P.High ConvictionLow Flow$277,200,000 (4.0%)5,000,000-16.5%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$237,969,935 (3.4%)4,292,387-48.8%
BARCLAYS PLCHigh ConvictionMarket Mover$232,771,495 (3.4%)4,198,620-18.7%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$227,784,802 (3.3%)4,111,63916.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$208,363,978 (3.0%)3,758,369-53.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$190,119,006 (2.8%)3,429,275-21.1%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$185,762,919 (2.7%)3,350,70242.4%
STATE STREET CORPHigh ConvictionMarket Mover$178,837,964 (2.6%)3,225,793-15.9%
UBS Group AGModerate ConvictionMarket Mover$178,737,562 (2.6%)3,223,982-26.3%
IMPACTIVE CAPITAL LPElite ConvictionLow Flow$168,696,935 (2.4%)3,042,874-21.6%
FMR LLCHigh ConvictionMarket Mover$127,665,768 (1.8%)2,302,774-10.5%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$122,241,153 (1.8%)2,204,92740.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$120,061,030 (1.7%)2,165,603-24.9%
MORGAN STANLEYModerate ConvictionMarket Mover$116,429,149 (1.7%)2,100,092-13.1%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$96,570,418 (1.4%)1,741,506-20.1%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$95,933,000 (1.4%)1,730,411-76.7%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$89,337,735 (1.3%)1,611,431-13.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$81,670,553 (1.2%)1,473,154-3.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$76,405,745 (1.1%)1,378,17040.9%
SHAW D E & CO INCModerate ConvictionMarket Mover$69,494,095 (1.0%)1,253,5013.3%
MACQUARIE GROUP LTDHigh ConvictionSignificant Flow$58,766,400 (0.9%)1,060,000-16.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$55,943,617 (0.8%)1,009,084-54.8%
FINDLAY PARK PARTNERS LLPHigh ConvictionLow Flow$54,015,192 (0.8%)974,300-30.6%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$51,122,887 (0.7%)922,13092.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$49,592,023 (0.7%)894,517-84.1%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$48,643,111 (0.7%)877,401-19.5%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$47,197,292 (0.7%)851,322-
FIERA SCEPTRE INC.High ConvictionModerate Flow$46,586,010 (0.7%)840,29610.4%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$44,441,813 (0.6%)801,620-53.7%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$44,122,717 (0.6%)795,864-63.5%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$41,175,288 (0.6%)742,70012.3%
SEGESPARHigh ConvictionMarket Mover$40,198,712 (0.6%)725,08571.8%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$38,420,253 (0.6%)693,006-20.2%
Meridiem Capital Partners LPHigh ConvictionLow Flow$38,031,563 (0.6%)685,995105.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$34,143,729 (0.5%)615,868-19.5%
NORGES BANKHigh ConvictionMarket Mover$33,902,669 (0.5%)611,520-57.7%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$33,358,248 (0.5%)601,700-33.1%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$32,296,295 (0.5%)582,545-19.7%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$32,209,808 (0.5%)580,98523.9%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$32,139,178 (0.5%)579,711387.5%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$30,931,584 (0.4%)557,92923,256,730.1%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$29,157,573 (0.4%)525,93121.8%
JUPITER ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$28,790,657 (0.4%)519,31224.2%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$28,189,632 (0.4%)508,471-48.2%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$26,482,080 (0.4%)208,490-38.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$25,978,573 (0.4%)468,589-17.6%
Nuveen, LLCHigh ConvictionMarket Mover$24,501,597 (0.4%)441,948-19.2%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$24,361,057 (0.4%)439,413-27.3%
Great Hill Capital LLC (CIK 0002096165)High ConvictionLow Flow$23,590,082 (0.3%)354,653-48.8%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$22,584,981 (0.3%)407,377-39.8%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$22,343,983 (0.3%)403,030-21.9%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$21,098,413 (0.3%)380,5631,104.0%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$20,829,802 (0.3%)375,7187.1%
Invesco Ltd.Moderate ConvictionMarket Mover$20,024,553 (0.3%)361,1935.9%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$18,897,611 (0.3%)340,86629.2%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$17,793,745 (0.3%)320,955-2.2%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$15,851,405 (0.2%)285,9204.2%
WOLVERINE ASSET MANAGEMENT LLCModerate ConvictionSignificant Flow$15,725,611 (0.2%)283,651-20.9%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$15,237,739 (0.2%)274,8515,236.4%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$15,209,091 (0.2%)275,096-31.7%
CITIGROUP INCModerate ConvictionMarket Mover$14,052,599 (0.2%)253,474-38.4%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$13,626,764 (0.2%)245,793-95.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$13,478,019 (0.2%)243,166-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$12,785,128 (0.2%)230,613-18.8%
MERITAGE PORTFOLIO MANAGEMENTHigh ConvictionLow Flow$12,489,690 (0.2%)225,283-19.1%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$12,395,774 (0.2%)223,589NEW
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$11,760,376 (0.2%)212,128-10.4%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$11,591,173 (0.2%)209,076-53.2%
MAN GROUP PLCHigh ConvictionSignificant Flow$11,587,903 (0.2%)209,017-26.6%
ARDMORE ROAD ASSET MANAGEMENT LPHigh ConvictionLow Flow$10,989,982 (0.2%)198,232-69.9%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$10,892,408 (0.2%)196,472-94.7%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$10,680,294 (0.2%)192,646-32.0%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$10,423,607 (0.2%)188,016418.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$10,368,832 (0.2%)187,02811.6%
PEAK6 LLCModerate ConvictionSignificant Flow$9,857,232 (0.1%)177,800-93.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$9,751,896 (0.1%)175,900-19.3%
SEI INVESTMENTS COHigh ConvictionMarket Mover$9,233,755 (0.1%)166,551-24.0%
POLAR SECURITIES INC.High ConvictionModerate Flow$9,086,616 (0.1%)163,900-60.9%
RICE JAMES HALL & ASSOCIATES LLCHigh ConvictionLow Flow$8,885,424 (0.1%)160,271-18.1%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$8,759,520 (0.1%)158,000-73.9%
HPM PARTNERS LLCHigh ConvictionMarket Mover$8,739,793 (0.1%)157,64428.9%
OSSIAMHigh ConvictionModerate Flow$8,674,808 (0.1%)156,472-17.3%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$8,523,440 (0.1%)153,848-66.9%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$8,025,273 (0.1%)144,756-84.7%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$7,862,279 (0.1%)141,816-75.3%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$7,844,815 (0.1%)141,501-83.1%
BANQUE PICTET & CIE SAHigh ConvictionModerate Flow$7,604,538 (0.1%)137,167-16.9%
HIDDEN LAKE ASSET MANAGEMENT LPHigh ConvictionLow Flow$7,254,324 (0.1%)130,85017.8%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$7,250,998 (0.1%)130,790-45.4%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$7,231,704 (0.1%)130,442-16.5%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$6,677,027 (0.1%)120,4371,071.4%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$6,225,356 (0.1%)112,290757.8%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$6,015,739 (0.1%)108,509-19.9%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$5,958,192 (0.1%)107,471NEW
CROSSMARK GLOBAL HOLDINGS, INC.High ConvictionModerate Flow$5,737,873 (0.1%)103,497266.1%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$5,496,599 (0.1%)99,145NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25520$6.94B131,603,815$52.70
Q3 25553$10.56B170,416,978$61.98
Q2 25518$7.28B159,980,710$45.49
Q1 25507$6.58B152,848,068$43.02
Q4 24535$7.58B154,191,866$49.19
Q3 24520$7.46B153,714,179$48.55
Q2 24578$7.55B143,014,233$52.76
Q1 24628$8.93B146,307,563$61.02

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.