520 hedge funds and large institutions have $6.27B invested in Etsy in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 163 increasing their positions, 181 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 96

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less capital invested

Capital invested by funds: $8.03B → $6.27B (-$1.75B)

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$773M
Puts
$481M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
$832K
VOYA Investment Management
227
VOYA Investment Management
Georgia
$828K
Pictet Asset Management
228
Pictet Asset Management
Switzerland
$826K
MFS
229
Mirabella Financial Services
United Kingdom
$812K
Neuberger Berman Group
230
Neuberger Berman Group
New York
$808K
IA
231
IFP Advisors
Florida
$807K
P8IP
232
Pier 88 Investment Partners
California
$793K
AIM
233
Aigen Investment Management
New York
$754K
CG
234
Caprock Group
Idaho
$752K
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$749K
HBCM
236
Heron Bay Capital Management
Michigan
$744K
OTL
237
Oak Thistle LLC
New York
$733K
GCP
238
GSA Capital Partners
United Kingdom
$714K
LSA
239
Leonteq Securities AG
Switzerland
$712K
SC
240
Syon Capital
California
$696K
1WA
241
180 Wealth Advisors
Washington
$693K
QIM
242
Quantitative Investment Management
Virginia
$685K
Natixis Advisors
243
Natixis Advisors
Massachusetts
$662K
HPCM
244
Hunter Perkins Capital Management
Illinois
$652K
GMF
245
Grace & Mercy Foundation
New York
$638K
X
246
Xponance
Pennsylvania
$633K
MOACM
247
Mutual of America Capital Management
New York
$625K
VIM
248
Vinva Investment Management
Australia
$620K
Stifel Financial
249
Stifel Financial
Missouri
$608K
SAM
250
Sunstone Asset Management
New York
$604K