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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
JGC
301
J. Goldman & Co
New York
$236K +$256K +5,000 New
GS
302
Gagnon Securities
New York
$235K -$8.09K -158 -3%
ECM
303
Everence Capital Management
Indiana
$232K +$252K +4,920 New
KCP
304
Kera Capital Partners
California
$231K +$251K +4,904 New
HighTower Advisors
305
HighTower Advisors
Illinois
$231K +$39.1K +764 +19%
CPIG
306
Chicago Partners Investment Group
Illinois
$226K +$252K +4,928 New
HWAM
307
Hennion & Walsh Asset Management
New Jersey
$226K -$51.4K -1,004 -17%
AWM
308
Ariadne Wealth Management
California
$226K +$247K +4,816 New
ECM
309
Evergreen Capital Management
Washington
$225K -$63.5K -1,240 -21%
RCAG
310
Rehmann Capital Advisory Group
Michigan
$224K -$75.9K -1,483 -24%
CAM
311
Cresset Asset Management
Illinois
$221K +$240K +4,680 New
Kovitz Investment Group Partners
312
Kovitz Investment Group Partners
Illinois
$216K +$234K +4,574 New
MCM
313
Moore Capital Management
New York
$214K +$232K +4,528 New
SCP
314
Sivia Capital Partners
California
$212K +$230K +4,497 New
SQA
315
Simon Quick Advisors
New Jersey
$211K +$229K +4,475 New
BPCE
316
Bank Pictet & Cie (Europe)
Germany
$207K +$225K +4,391 New
SFC
317
SYM Financial Corp
Indiana
$207K +$225K +4,386 New
SCM
318
Shelton Capital Management
Colorado
$206K
IPW
319
Impact Partnership Wealth
Georgia
$204K +$222K +4,332 New
1C
320
111 Capital
France
$204K -$78.7K -1,536 -26%
BC
321
Bayforest Capital
United Kingdom
$202K +$175K +3,420 +396%
CA
322
Claro Advisors
Massachusetts
$202K +$219K +4,282 New
FAN
323
Financial Advisors Network
California
$202K -$4.39M -85,787 -95%
TC
324
TownSquare Capital
Utah
$200K +$217K +4,244 New
GITFIT
325
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$184K +$87.1K +1,700 +77%

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.