524 hedge funds and large institutions have $6.28B invested in Etsy in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 164 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7.26% less ownership

Funds ownership: 121.93%114.67% (-7.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less capital invested

Capital invested by funds: $8.03B → $6.28B (-$1.75B)

Holders
524
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
OAC
326
OMERS Administration Corp
Ontario, Canada
$231K
KAS
327
Kestra Advisory Services
Texas
$229K
FRM
328
Fox Run Management
Connecticut
$228K
SW
329
SteelPeak Wealth
California
$227K
MP
330
Mangrove Partners
Connecticut
$227K
FFA
331
Farther Finance Advisors
California
$227K
AAM
332
Alphadyne Asset Management
New York
$226K
DS
333
DRW Securities
Illinois
$225K
AFG
334
Atomi Financial Group
New York
$222K
BIG
335
Brooklyn Investment Group
New York
$221K
AAS
336
Ameritas Advisory Services
Nebraska
$216K
PPW
337
Parcion Private Wealth
Washington
$214K
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$210K
ACM
339
Aster Capital Management
United Arab Emirates
$210K
EWA
340
EverSource Wealth Advisors
Alabama
$209K
Federated Hermes
341
Federated Hermes
Pennsylvania
$209K
WA
342
Waddell & Associates
Tennessee
$202K
EF
343
Empirical Finance
Pennsylvania
$201K
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$199K
GI
345
GAMMA Investing
California
$185K
SAM
346
Smartleaf Asset Management
Massachusetts
$181K
SCM
347
Sterling Capital Management
North Carolina
$159K
AIC
348
Archer Investment Corporation
Indiana
$140K
QCG
349
Quadrant Capital Group
Ohio
$139K
PCC
350
Park Circle Company
Maryland
$139K