We are live on ! Find out more
ETSY icon

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
CCIA
251
Campbell & Co Investment Adviser
Maryland
$505K +$552K +10,109 New
I
252
InceptionR
California
$495K +$138K +2,532 +34%
SAM
253
Seelaus Asset Management
New Jersey
$494K +$540K +9,890 New
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$494K – – –
KA
255
Klingman & Associates
New York
$468K +$512K +9,373 New
OAM
256
Oxford Asset Management
United Kingdom
$466K +$509K +9,319 New
LSA
257
Leonteq Securities AG
Switzerland
$461K -$198K -3,615 -28%
ASC
258
Ares Systematic Credit
$454K -$260K -4,756 -33%
QIM
259
Quantitative Investment Management
Virginia
$451K -$182K -3,334 -27%
KF
260
Krilogy Financial
Missouri
$431K -$379K -6,935 -49%
ASN
261
Advisory Services Network
Georgia
$429K +$469K +8,586 New
CPIG
262
Chicago Partners Investment Group
Illinois
$425K -$163K -2,990 -32%
GC
263
Guggenheim Capital
Illinois
$424K -$520K -9,521 -53%
ECM
264
Evergreen Capital Management
Washington
$421K +$230K +4,206 +100%
Osaic Holdings
265
Osaic Holdings
Arizona
$407K +$17.9K +327 +4%
IWC
266
Integrated Wealth Concepts
Massachusetts
$405K +$61.6K +1,128 +16%
VIM
267
Vinva Investment Management
Australia
$405K -$90.8K -1,662 -22%
BPCE
268
Bank Pictet & Cie (Europe)
Germany
$403K +$67.8K +1,240 +18%
CPCM
269
Cardinal Point Capital Management
Ontario, Canada
$387K +$168K +3,075 +66%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$385K +$7.87K +144 +2%
Credit Agricole
271
Credit Agricole
France
$383K +$89.1K +1,631 +27%
SOW
272
State of Wyoming
Wyoming
$382K +$418K +7,648 New
SC
273
SummitTX Capital
Texas
$378K +$165K +3,019 +67%
SAI
274
Systematic Alpha Investments
New Jersey
$376K – – –
HighTower Advisors
275
HighTower Advisors
Illinois
$375K +$119K +2,184 +41%
9 10
11
12 13

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.