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Etsy
ETSY

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: 526 → 490 (-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: 5 → 4 (-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
6.03%
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

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$133M
2
SG Americas Securities
SG Americas Securities
New York
+$73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$60.8M
4
Barclays
Barclays
United Kingdom
+$43.3M
5
NSGL
No Street GP LP
California
+$39.1M

Top Sellers

1
IC
Impactive Capital
New York
-$169M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$81M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$79.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.5M
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%
8 9
10
11 12

ETSY Hedge Fund Activity: Q1 2026 in Review

490 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q1 2026, worth a combined $5.44B — down 13% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ETSY and 62 opened new positions — a net loss of 25 holders — while 178 trimmed existing stakes and 165 added.

The largest buyer was Balyasny Asset Management, adding an estimated $133M. The largest seller was Impactive Capital, exiting entirely with an estimated $169M sold.

  • 490 institutional investors held Etsy (ETSY) as of Q1 2026, down from 526 in Q4 2025.
  • Funds reported $5.44B of Etsy stock for Q1 2026, down 13% quarter-over-quarter.
  • 62 funds opened new Etsy positions in Q1 2026 and 87 closed out, a net change of -25 holders.
  • The largest Etsy buyer in Q1 2026 was Balyasny Asset Management, an estimated $133M added.
  • The largest Etsy seller in Q1 2026 was Impactive Capital, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2026.