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
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$599K
American Century Companies
252
American Century Companies
Missouri
$589K
AIP
253
Ameritas Investment Partners
Nebraska
$578K
CPIG
254
Chicago Partners Investment Group
Illinois
$567K
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$550K
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$548K
Jane Street
257
Jane Street
New York
$536K
Group One Trading
258
Group One Trading
Illinois
$533K
CL
259
Choreo LLC
Illinois
$529K
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$526K
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$516K
KCP
262
Kera Capital Partners
California
$475K
RA
263
Royce & Associates
New York
$458K
IPW
264
Impact Partnership Wealth
Georgia
$451K
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$443K
AC
266
Armistice Capital
New York
$443K
NAM
267
NorthCrest Asset Manangement
Minnesota
$442K
Osaic Holdings
268
Osaic Holdings
Arizona
$434K
BC
269
Bayforest Capital
United Kingdom
$429K
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$419K
YIH
271
Y-Intercept (HK)
Hong Kong
$418K
SAI
272
Systematic Alpha Investments
New Jersey
$417K
I
273
InceptionR
California
$409K
EPW
274
Evolve Private Wealth
California
$402K
IC
275
Inscription Capital
Texas
$395K