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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
SAM
326
Shell Asset Management
Netherlands
$168K +$132K +2,585 +265%
GPGA
327
Grandeur Peak Global Advisors
Utah
$157K -$302K -5,893 -64%
IA
328
IFP Advisors
Florida
$155K +$7.27K +142 +5%
Federated Hermes
329
Federated Hermes
Pennsylvania
$141K -$5.09M -99,297 -97%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$127K -$10.1K -198 -7%
GM
331
GeoWealth Management
Illinois
$119K -$51.8K -1,011 -29%
PCC
332
Park Circle Company
Maryland
$118K
SCM
333
Sterling Capital Management
North Carolina
$114K -$60.9K -1,190 -33%
CCM
334
Coldstream Capital Management
Washington
$113K +$123K +2,405 New
QL
335
Quarry LP
New York
$108K +$49.9K +975 +75%
GWSG
336
GPS Wealth Strategies Group
Colorado
$103K -$11.5K -225 -9%
AIC
337
Archer Investment Corporation
Indiana
$101K +$110K +2,150 New
TWD
338
True Wealth Design
Ohio
$100K +$80.8K +1,577 +286%
CA
339
Clearstead Advisors
Ohio
$97.2K +$63.3K +1,236 +150%
PPA
340
Pilgrim Partners Asia
Singapore
$92.5K -$20.5K -400 -17%
GI
341
GAMMA Investing
California
$91K +$27.9K +545 +39%
C
342
Covestor
United Kingdom
$85K -$26.9K -526 -23%
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$80.2K -$20.7K -405 -19%
SAM
344
Smartleaf Asset Management
Massachusetts
$73.6K +$4.35K +85 +6%
AAP
345
Arax Advisory Partners
Colorado
$70.9K +$29.7K +580 +63%
Bessemer Group
346
Bessemer Group
New Jersey
$70K -$1.43M -28,019 -95%
FNWM
347
Financial Network Wealth Management
Utah
$70K +$76.8K +1,500 New
OAM
348
OP Asset Management
$67.4K +$73.1K +1,428 New
CIBC Private Wealth Group
349
CIBC Private Wealth Group
Georgia
$67.2K -$2.6M -50,798 -97%
EWA
350
EverSource Wealth Advisors
Alabama
$59.1K +$42.2K +825 +193%

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.