516 hedge funds and large institutions have $6.26B invested in Etsy in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 163 increasing their positions, 180 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:

14% less first-time investments, than exits

New positions opened: 83 | 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 → $6.26B (-$1.77B)

Holders
516
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
$759M
Puts
$473M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
301
Everence Capital Management
Indiana
$273K
BAAM
302
Baker Avenue Asset Management
California
$273K
FCM
303
Fieldview Capital Management
Michigan
$273K
EWA
304
EP Wealth Advisors
California
$271K
AAMU
305
AEGON Asset Management (UK)
United Kingdom
$268K
NA
306
NewEdge Advisors
Louisiana
$265K
OAM
307
Oppenheimer Asset Management
New York
$262K
AWA
308
Aaron Wealth Advisors
Illinois
$261K
CPCM
309
Cardinal Point Capital Management
Ontario, Canada
$258K
WWC
310
Waypoint Wealth Counsel
Georgia
$253K
SC
311
SummitTX Capital
Texas
$252K
CAM
312
Claret Asset Management
Quebec, Canada
$251K
SFC
313
SYM Financial Corp
Indiana
$243K
SFA
314
Sequoia Financial Advisors
Ohio
$242K
GITFIT
315
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$238K
BP
316
Ballentine Partners
Massachusetts
$235K
ECM
317
Evergreen Capital Management
Washington
$234K
SLAM
318
Swiss Life Asset Management
$234K
TCA
319
Transcend Capital Advisors
New Jersey
$233K
SGI
320
Summit Global Investments
Utah
$231K
OAC
321
OMERS Administration Corp
Ontario, Canada
$231K
KAS
322
Kestra Advisory Services
Texas
$229K
FRM
323
Fox Run Management
Connecticut
$228K
SW
324
SteelPeak Wealth
California
$227K
MP
325
Mangrove Partners
Connecticut
$227K