Ethan Allen Interiors Inc.
Hedge Funds Holdings

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Ethan Allen Interiors Inc.‘s stocks are currently a part of 148 hedge funds’ portfolios, which represents 60.19% of the total amount of its stocks outstanding. This makes up a total of 15.39M shares of Ethan Allen Interiors Inc.. Compared to the previous quarter, the number fell by -29.63% or -6.48M shares fewer. As for the holding position changes, 33.11% (49) of current hedge fund investors increased the number of shares held, 33.11% (49) of current holders sold a part of the shares held, and 10.14% (15) closed the holdings completely. 16 hedge funds are new holders of Ethan Allen Interiors Inc. stock in Q1 2023, it is 10.81% of total holders.

Hedge funds holding Ethan Allen Interiors (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 150
Q3 2018 138
Q4 2018 155
Q1 2019 156
Q2 2019 166
Q3 2019 155
Q4 2019 148
Q1 2020 135
Q2 2020 127
Q3 2020 138
Q4 2020 140
Q1 2021 161
Q2 2021 178
Q3 2021 162
Q4 2021 175
Q1 2022 197
Q2 2022 178
Q3 2022 179
Q4 2022 211
Q1 2023 148

Hedge funds changes in Ethan Allen Interiors positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 185846262
Q3 2018 13505324-2
Q4 2018 296443136
Q1 2019 285541266
Q2 2019 2963441614
Q3 2019 17585428-2
Q4 2019 184560205
Q1 2020 18365729-5
Q2 2020 17415025-6
Q3 2020 2439521112
Q4 2020 22485021-1
Q1 2021 3248601011
Q2 2021 3267541411
Q3 2021 15596229-3
Q4 2021 325857217
Q1 2022 48655926-1
Q2 2022 20745934-9
Q3 2022 228052214
Q4 2022 4765721314
Q1 2023 1649491519

Hedge funds changes in Ethan Allen Interiors stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 669,000 1,621,000
Q3 2018 672,000 886,000
Q4 2018 438,000 7,758,000
Q1 2019 979,000 12,337,000
Q2 2019 436,000 246,000
Q3 2019 2,112,000 252,000
Q4 2019 3,274,000 350,000
Q1 2020 490,000 444,000
Q2 2020 550,000 554,000
Q3 2020 536,000 490,000
Q4 2020 1,397,000 416,000
Q1 2021 4,339,000 739,000
Q2 2021 5,716,000 2,228,000
Q3 2021 4,596,000 4,641,000
Q4 2021 4,575,000 1,431,000
Q1 2022 6,146,000 5,304,000
Q2 2022 4,101,000 3,752,000
Q3 2022 4,642,000 4,068,000
Q4 2022 4,424,456 2,543,494
Q1 2023 442,254,000 458,760,000

Top 50 hedge fund holders of Ethan Allen Interiors Inc. (NYSE:ETD)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 93.55M 4.42M 0.003%
DIMENSIONAL FUND ADVISORS LP 40.21M 1.90M 0.015%
VANGUARD GROUP INC 32.50M 1.53M 0.001%
STATE STREET CORP 20.15M 953.56K 0.001%
LSV ASSET MANAGEMENT 19.55M 925.00K 0.046%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15.13M 715.74K 0.005%
UBS GROUP AG 10.47M 495.66K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 9.54M 451.32K 0.001%
VICTORY CAPITAL MANAGEMENT INC 9.45M 447.27K 0.011%
FIRST TRUST ADVISORS LP 9.35M 442.36K 0.012%
BANK OF NEW YORK MELLON CORP 9.29M 439.79K 0.002%
INVESCO LTD. 9.23M 436.68K 0.003%
NORTHERN TRUST CORP 9.19M 434.85K 0.002%
AMERIPRISE FINANCIAL INC 8.52M 403.26K 0.003%
ROYCE & ASSOCIATES LP 7.89M 373.52K 0.089%
HODGES CAPITAL MANAGEMENT INC. 6.46M 305.76K 1.064%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.42M 303.76K 0.028%
NUVEEN ASSET MANAGEMENT, LLC 5.56M 263.37K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.34M 252.8K 0.143%
MORGAN STANLEY 5.28M 249.92K 0.001%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 4.38M 207.48K 0.474%
AMERICAN CENTURY COMPANIES INC 4.10M 194.13K 0.004%
PACER ADVISORS, INC. 4.08M 193.11K 0.028%
TRUIST FINANCIAL CORP 4.06M 192.33K 0.008%
NORTH STAR INVESTMENT MANAGEMENT CORP. 3.99M 188.81K 0.392%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 3.67M 173.54K 0.012%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.65M 172.8K 0.001%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 3.39M 160.49K 0.020%
GOLDMAN SACHS GROUP INC 3.16M 149.71K 0.001%
PRINCIPAL FINANCIAL GROUP INC 3.14M 148.56K 0.003%
ARGI INVESTMENT SERVICES, LLC 2.83M 134.21K 0.099%
JPMORGAN CHASE & CO 2.81M 133.31K 0.000%
PEAK6 INVESTMENTS LLC 2.36M 111.8K 0.010%
ALLIANZ ASSET MANAGEMENT GMBH 2.24M 106.12K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.21M 104.6K 0.003%
WELLS FARGO & COMPANY/MN 2.20M 104.19K 0.001%
FIRST DALLAS SECURITIES INC. 2.15M 101.83K 1.480%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.97M 93.21K 0.011%
RHUMBLINE ADVISERS 1.86M 88.18K 0.003%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.85M 87.67K 0.010%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1.79M 85.07K 2.018%
PEAK6 INVESTMENTS LLC 1.68M 79.59K 0.007%
AVIVA PLC 1.43M 67.97K 0.008%
ASSENAGON ASSET MANAGEMENT S.A. 1.43M 67.75K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.40M 66.42K 0.001%
AXA S.A. 1.39M 66.12K 0.005%
RUSSELL INVESTMENTS GROUP, LTD. 1.33M 63.19K 0.003%
TUDOR INVESTMENT CORP ET AL 1.33M 62.98K 0.029%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1.31M 62.14K 0.329%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1.29M 61.03K 0.012%