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490 hedge funds and large institutions have $5.44B invested in Etsy in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 178 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $560M | Put options by funds: $337M

7% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 178

1.61% less ownership

Funds ownership: 114.68%113.08% (-1.6%)

7% less funds holding

Funds holding: 526490 (-36)

13% less capital invested

Capital invested by funds: $6.28B → $5.44B (-$840M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 87

Holders
490
Holders Change
-36
Holders Change %
-6.84%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
62
Increased
165
Reduced
178
Closed
87
Calls
$560M
Puts
$337M
Net Calls
+$223M
Net Calls Change
-$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$659M -$11.4M -208,928 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$298M +$32.5M +594,768 +11%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$275M +$301M +5,504,657 New
EIM
4
Elliott Investment Management
Florida
$250M
Barclays
5
Barclays
United Kingdom
$242M +$43.3M +792,495 +20%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$228M +$133M +2,437,473 +115%
VCM
7
Vanguard Capital Management
Pennsylvania
$209M +$229M +4,183,723 New
Goldman Sachs
8
Goldman Sachs
New York
$208M -$21.3M -390,640 -9%
VanEck Associates
9
VanEck Associates
New York
$187M +$135K +2,472 +0.1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$164M +$60.8M +1,112,520 +51%
State Street
11
State Street
Massachusetts
$164M +$2.5M +45,774 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$137M +$24.1M +441,750 +19%
AQR Capital Management
13
AQR Capital Management
Connecticut
$129M -$81M -1,482,724 -36%
UBS Group
14
UBS Group
Switzerland
$87.9M -$3.24M -59,336 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$87.7M +$706K +12,920 +0.7%
Morgan Stanley
16
Morgan Stanley
New York
$81.3M -$25.9M -474,140 -23%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$78.6M +$5.49M +100,542 +7%
SG Americas Securities
18
SG Americas Securities
New York
$74.8M +$73M +1,335,071 +824%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$64.8M -$7.89M -144,398 -10%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$63.4M -$79.6M -1,457,386 -53%
Charles Schwab
21
Charles Schwab
California
$56.2M +$6.28M +114,934 +11%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$54.5M -$28.5M -521,190 -32%
Macquarie Group
23
Macquarie Group
Australia
$53M
Allianz Asset Management
24
Allianz Asset Management
Germany
$49.8M +$7.93M +145,103 +17%
FPP
25
Findlay Park Partners
United Kingdom
$45.4M -$3.62M -66,200 -7%