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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
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$366K +$334K +6,109 +505%
LAM
277
LECAP Asset Management
United Kingdom
$365K +$399K +7,306 New
SGI
278
Summit Global Investments
Utah
$360K +$165K +3,025 +73%
KCP
279
Kera Capital Partners
California
$359K -$98.1K -1,796 -20%
FPAS
280
Focus Partners Advisor Solutions
Missouri
$357K -$735K -13,455 -65%
EWA
281
EP Wealth Advisors
California
$357K +$123K +2,246 +46%
SCA
282
Snowden Capital Advisors
New York
$340K -$16.7K -305 -4%
DC
283
Davenport & Co
Virginia
$339K -$7.54M -137,971 -95%
VCM
284
Versant Capital Management
Arizona
$321K -$13.9K -255 -4%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$318K +$27.5K +504 +9%
Mirae Asset Global Investments
286
Mirae Asset Global Investments
South Korea
$316K -$244K -4,474 -41%
RA
287
Royce & Associates
New York
$309K -$113K -2,075 -25%
AWA
288
Aaron Wealth Advisors
Illinois
$307K +$78.6K +1,438 +31%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$305K +$138K +2,528 +71%
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$305K -$175K -3,210 -35%
SLAM
291
Swiss Life Asset Management
$299K +$97.2K +1,778 +42%
GS
292
Gagnon Securities
New York
$289K +$4.43K +81 +1%
BIG
293
Brooklyn Investment Group
New York
$283K +$95.9K +1,755 +45%
LTAS
294
Linden Thomas Advisory Services
North Carolina
$281K +$308K +5,630 New
M&T Bank
295
M&T Bank
New York
$271K -$29.3K -536 -9%
SC
296
Savant Capital
Illinois
$269K +$295K +5,390 New
MC
297
Machina Capital
France
$264K +$289K +5,288 New
GCM
298
Graham Capital Management
Connecticut
$264K +$289K +5,282 New
VPIM
299
Vanguard Personalized Indexing Management
California
$264K -$17.2K -315 -6%
BWAM
300
Boyd Watterson Asset Management
Ohio
$260K – – –
10 11
12
13 14

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.