Etsy
ETSY
ETSY
521 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, 182 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
10% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 182
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less capital invested
Capital invested by funds: $8.03B → $6.27B (-$1.75B)
Holders
521
Holding in Top 10
5
Calls
$773M
Puts
$481M
Top Buyers
| 1 | +$71.8M | |
| 2 | +$56.9M | |
| 3 | +$56.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54M |
| 5 |
BlackRock
New York
|
+$34.4M |
Top Sellers
| 1 | -$258M | |
| 2 | -$178M | |
| 3 | -$57.1M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$56.4M |
| 5 |
Millennium Management
New York
|
-$41.3M |