We are live on ! Find out more

501 hedge funds and large institutions have $5.77B invested in Etsy in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 161 increasing their positions, 160 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $664M | Put options by funds: $398M

3.99% more ownership

Funds ownership: 110.29%114.28% (+4%)

1% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 160

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 530501 (-29)

12% less capital invested

Capital invested by funds: $6.56B → $5.77B (-$791M)

22% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 116

Holders
501
Holders Change
-29
Holders Change %
-5.47%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
91
Increased
161
Reduced
160
Closed
116
Calls
$664M
Puts
$398M
Net Calls
+$266M
Net Calls Change
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
276
World Investment Advisors
California
$327K +$354K +6,921 New
PCM
277
Polymer Capital Management
New York
$326K +$354K +6,912 New
Rafferty Asset Management
278
Rafferty Asset Management
New York
$324K -$8.71K -170 -2%
SCA
279
Snowden Capital Advisors
New York
$323K -$1.38K -27 -0.4%
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$316K -$90.4K -1,766 -21%
CW
281
CreativeOne Wealth
Kansas
$308K +$119K +2,329 +55%
Royal London Asset Management
282
Royal London Asset Management
United Kingdom
$306K
TSS
283
Two Sigma Securities
New York
$297K -$362K -7,068 -53%
OCBCO
284
Oversea-Chinese Banking Corp (OCBC)
Singapore
$288K +$313K +6,110 New
IWC
285
Integrated Wealth Concepts
Massachusetts
$282K +$49.2K +961 +19%
URS
286
Utah Retirement Systems
Utah
$282K -$651K -12,714 -68%
EWA
287
EP Wealth Advisors
California
$277K +$300K +5,866 New
Sumitomo Mitsui Trust Group
288
Sumitomo Mitsui Trust Group
Japan
$271K -$2.72M -53,075 -90%
NAM
289
NorthCrest Asset Manangement
Minnesota
$269K +$292K +5,693 New
OAM
290
Oppenheimer Asset Management
New York
$267K +$47.1K +920 +19%
PNC Financial Services Group
291
PNC Financial Services Group
Pennsylvania
$257K -$133K -2,601 -32%
CL
292
Choreo LLC
Illinois
$250K -$10.2K -199 -4%
KBC Group
293
KBC Group
Belgium
$245K -$2.85M -55,659 -91%
UWS
294
Unique Wealth Strategies
Illinois
$245K +$266K +5,188 New
CF
295
Corebridge Financial
Texas
$245K -$20.2K -394 -7%
FAM
296
Fred Alger Management
New York
$244K +$265K +5,178 New
MIM
297
MetLife Investment Management
New Jersey
$244K +$307 +6 +0.1%
AFGAS
298
Allegiance Financial Group Advisory Services
Virginia
$239K +$259K +5,057 New
CPA
299
Capital Performance Advisors
California
$238K +$258K +5,038 New
PPW
300
Parcion Private Wealth
Washington
$236K +$257K +5,012 New

ETSY Hedge Fund Activity: Q1 2025 in Review

501 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q1 2025, worth a combined $5.77B — down 12% from $6.56B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of ETSY and 91 opened new positions — a net loss of 25 holders — while 160 trimmed existing stakes and 161 added.

The largest buyer was AQR Capital Management, adding an estimated $193M. The largest seller was Pacer Advisors, cutting an estimated $228M.

  • 501 institutional investors held Etsy (ETSY) as of Q1 2025, down from 530 in Q4 2024.
  • Funds reported $5.77B of Etsy stock for Q1 2025, down 12% quarter-over-quarter.
  • 91 funds opened new Etsy positions in Q1 2025 and 116 closed out, a net change of -25 holders.
  • The largest Etsy buyer in Q1 2025 was AQR Capital Management, an estimated $193M added.
  • The largest Etsy seller in Q1 2025 was Pacer Advisors, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2025.