520 hedge funds and large institutions have $6.27B invested in Etsy in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 163 increasing their positions, 181 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:

10% less first-time investments, than exits

New positions opened: 86 | 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 → $6.27B (-$1.75B)

Holders
520
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
$773M
Puts
$481M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
301
Sanctuary Advisors
Indiana
$282K
EW
302
Evoke Wealth
California
$281K
ECM
303
Everence Capital Management
Indiana
$273K
BAAM
304
Baker Avenue Asset Management
California
$273K
FCM
305
Fieldview Capital Management
Michigan
$273K
EWA
306
EP Wealth Advisors
California
$271K
AAMU
307
AEGON Asset Management (UK)
United Kingdom
$268K
NA
308
NewEdge Advisors
Louisiana
$265K
OAM
309
Oppenheimer Asset Management
New York
$262K
AWA
310
Aaron Wealth Advisors
Illinois
$261K
CPCM
311
Cardinal Point Capital Management
Ontario, Canada
$258K
WWC
312
Waypoint Wealth Counsel
Georgia
$253K
SC
313
SummitTX Capital
Texas
$252K
CAM
314
Claret Asset Management
Quebec, Canada
$251K
SFC
315
SYM Financial Corp
Indiana
$243K
SFA
316
Sequoia Financial Advisors
Ohio
$242K
GITFIT
317
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$238K
BP
318
Ballentine Partners
Massachusetts
$235K
ECM
319
Evergreen Capital Management
Washington
$234K
SLAM
320
Swiss Life Asset Management
$234K
TCA
321
Transcend Capital Advisors
New Jersey
$233K
SGI
322
Summit Global Investments
Utah
$231K
OAC
323
OMERS Administration Corp
Ontario, Canada
$231K
KAS
324
Kestra Advisory Services
Texas
$229K
FRM
325
Fox Run Management
Connecticut
$228K