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Ethan Allen Interiors

204 hedge funds and large institutions have $476M invested in Ethan Allen Interiors in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $450K

0.35% less ownership

Funds ownership: 82.2%81.86% (-0.35%)

10% less funds holding

Funds holding: 226204 (-22)

23% less capital invested

Capital invested by funds: $616M → $476M (-$140M)

28% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 89

44% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 45

Holders
204
Holders Change
-22
Holders Change %
-9.73%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
64
Reduced
89
Closed
45
Calls
$1.87M
Puts
$450K
Net Calls
+$1.42M
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.9M +$519K +20,785 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.3M +$1.19M +47,513 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M -$378K -15,150 -0.9%
Charles Schwab
4
Charles Schwab
California
$25.9M +$2.09M +83,903 +8%
State Street
5
State Street
Massachusetts
$21.4M -$30K -1,203 -0.1%
American Century Companies
6
American Century Companies
Missouri
$19.5M -$491K -19,677 -2%
RA
7
Royce & Associates
New York
$14M +$559K +22,390 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14M +$199K +7,972 +1%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$9.03M +$92.2K +3,694 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.03M -$264K -10,585 -3%
UBS Group
11
UBS Group
Switzerland
$8.34M -$199K -7,983 -2%
Ameriprise
12
Ameriprise
Minnesota
$8.24M +$5.63M +225,762 +167%
Morgan Stanley
13
Morgan Stanley
New York
$8.14M +$3.69M +147,776 +71%
CIM
14
Cambria Investment Management
California
$8.1M +$1.7M +67,958 +24%
Invesco
15
Invesco
Georgia
$7.89M +$1.79M +71,871 +26%
Northern Trust
16
Northern Trust
Illinois
$7.61M -$653K -26,162 -7%
Goldman Sachs
17
Goldman Sachs
New York
$7.48M -$6.2M -248,649 -43%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$7.1M +$2.01M +80,529 +35%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$6.18M +$577K +23,131 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.35M -$297K -11,899 -5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$5.03M +$1.24M +49,860 +29%
GHAM
22
Gilman Hill Asset Management
Connecticut
$4.83M -$254K -10,164 -5%
Millennium Management
23
Millennium Management
New York
$4.73M +$3.43M +137,566 +198%
NSIM
24
North Star Investment Management
Illinois
$4.57M +$479K +19,200 +11%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.26M +$1.04M +41,513 +29%