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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
MFG
226
Merit Financial Group
Georgia
$703K -$582K -10,650 -43%
SC
227
Syon Capital
California
$697K +$76.2K +1,395 +11%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$688K -$339K -6,198 -31%
SAMU
229
SONA Asset Management (US)
New York
$682K +$746K +13,650 New
X
230
Xponance
Pennsylvania
$665K +$103K +1,889 +17%
OTL
231
Oak Thistle LLC
New York
$661K
P8IP
232
Pier 88 Investment Partners
California
$652K -$68.9K -1,260 -9%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$643K -$1.9M -34,816 -78%
N
234
Numerai
California
$638K +$382K +6,989 +121%
Raymond James Financial
235
Raymond James Financial
Florida
$636K -$191K -3,490 -22%
Vontobel Holding
236
Vontobel Holding
Switzerland
$632K -$967K -17,702 -58%
MP
237
Mangrove Partners
Connecticut
$609K +$442K +8,092 +198%
HPCM
238
Hunter Perkins Capital Management
Illinois
$592K +$4.86K +89 +0.8%
BFM
239
Boothbay Fund Management
New York
$583K +$271K +4,965 +74%
MOACM
240
Mutual of America Capital Management
New York
$565K +$820 +15 +0.1%
Pathstone Holdings
241
Pathstone Holdings
New Jersey
$549K -$247K -4,522 -29%
Stifel Financial
242
Stifel Financial
Missouri
$548K -$109 -2 -0%
SAM
243
Sunstone Asset Management
New York
$545K
BC
244
Bridgefront Capital
Texas
$543K -$741K -13,564 -56%
SGAM
245
Smith Group Asset Management
Texas
$532K +$582K +10,646 New
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$532K +$63.2K +1,156 +12%
CL
247
Choreo LLC
Illinois
$524K +$43.8K +801 +8%
AIP
248
Ameritas Investment Partners
Nebraska
$521K +$55 +1 +0%
MFS
249
Mirabella Financial Services
United Kingdom
$512K -$241K -4,401 -30%
HF
250
HRT Financial
New York
$511K -$4.68M -85,717 -89%