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
SW
326
SteelPeak Wealth
California
$227K
MP
327
Mangrove Partners
Connecticut
$227K
FFA
328
Farther Finance Advisors
California
$227K
AAM
329
Alphadyne Asset Management
New York
$226K
DS
330
DRW Securities
Illinois
$225K
AFG
331
Atomi Financial Group
New York
$222K
BIG
332
Brooklyn Investment Group
New York
$221K
AAS
333
Ameritas Advisory Services
Nebraska
$216K
PPW
334
Parcion Private Wealth
Washington
$214K
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$210K
ACM
336
Aster Capital Management
United Arab Emirates
$210K
EWA
337
EverSource Wealth Advisors
Alabama
$209K
Federated Hermes
338
Federated Hermes
Pennsylvania
$209K
WA
339
Waddell & Associates
Tennessee
$202K
EF
340
Empirical Finance
Pennsylvania
$201K
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$199K
GI
342
GAMMA Investing
California
$185K
SAM
343
Smartleaf Asset Management
Massachusetts
$181K
SCM
344
Sterling Capital Management
North Carolina
$159K
AIC
345
Archer Investment Corporation
Indiana
$140K
QCG
346
Quadrant Capital Group
Ohio
$139K
PCC
347
Park Circle Company
Maryland
$139K
AF
348
Allworth Financial
California
$133K
SO
349
STRS Ohio
Ohio
$130K
RFP
350
Root Financial Partners
California
$122K