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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
IC
301
Inscription Capital
Texas
$258K -$108K -1,972 -28%
JC
302
JBGlobal.com
New York
$257K +$281K +5,137 New
AAP
303
Arax Advisory Partners
Colorado
$253K +$215K +3,933 +358%
DnB Asset Management
304
DnB Asset Management
Norway
$253K +$276K +5,055 New
N
305
Natixis
France
$249K +$272K +4,983 New
URS
306
Utah Retirement Systems
Utah
$247K -$17.5K -320 -6%
OAM
307
Oppenheimer Asset Management
New York
$240K +$4.04K +74 +2%
HIP
308
HUB Investment Partners
Texas
$240K +$262K +4,796 New
US Bancorp
309
US Bancorp
Minnesota
$239K -$64.1K -1,173 -20%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$239K -$104K -1,897 -28%
HWM
311
HB Wealth Management
Georgia
$231K +$253K +4,629 New
CAM
312
Claret Asset Management
Quebec, Canada
$226K +$55 +1 +0%
CMTU
313
Capital Markets Trading (UK)
United Kingdom
$222K +$243K +4,440 New
CCA
314
Childress Capital Advisors
Texas
$221K +$241K +4,418 New
AFG
315
Atomi Financial Group
New York
$217K +$18.9K +346 +9%
BAAM
316
Baker Avenue Asset Management
California
$215K -$34.2K -625 -13%
KAS
317
Kestra Advisory Services
Texas
$212K +$5.52K +101 +2%
SFA
318
Sequoia Financial Advisors
Ohio
$208K -$11.1K -203 -5%
PCM
319
Prelude Capital Management
New York
$205K +$224K +4,104 New
GITFIT
320
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$205K -$10.9K -200 -5%
SW
321
SteelPeak Wealth
California
$205K – – –
Verition Fund Management
322
Verition Fund Management
Connecticut
$202K -$2.02M -36,890 -90%
FAM
323
Fred Alger Management
New York
$200K -$87.3K -1,597 -28%
BC
324
Bayforest Capital
United Kingdom
$169K -$238K -4,361 -56%
SAM
325
Smartleaf Asset Management
Massachusetts
$165K +$10.5K +193 +6%
11 12
13
14 15

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.