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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
PWAM
401
Private Wealth Asset Management
Iowa
$6.4K – – –
MG
402
Mather Group
Illinois
$6.25K +$6.83K +125 New
WA
403
Whipplewood Advisors
Colorado
$5.85K +$5.9K +108 +1,200%
HIW
404
Holos Integrated Wealth
Pennsylvania
$5.39K – – –
SG
405
Sankala Group
Colorado
$5.2K – – –
ACM
406
Accent Capital Management
Ohio
$5.05K – – –
DB
407
Danske Bank
Denmark
$5K -$65.6K -1,200 -92%
BWL
408
Bogart Wealth LLC
Virginia
$5K -$601 -11 -10%
VWA
409
Valued Wealth Advisors
Utah
$4.25K – – –
CFO
410
CVA Family Office
Colorado
$4.2K +$4.59K +84 New
EC
411
Elequin Capital
New York
$4.1K -$8.36K -153 -65%
T
412
Tidemark
California
$4.05K – – –
CAL
413
Capital Analysts LLC
Pennsylvania
$4K – – –
NL
414
NVWM LLC
Pennsylvania
$3.9K – – –
FDW
415
Fourth Dimension Wealth
Ohio
$3.8K – – –
EWP
416
Elevation Wealth Partners
California
$3.7K +$710 +13 +21%
RIL
417
Rothschild Investment LLC
Illinois
$3.5K -$13.6K -248 -78%
TWM
418
Tripletail Wealth Management
Florida
$3.41K – – –
HNB
419
Huntington National Bank
Ohio
$3.4K – – –
NB
420
NBT Bank
New York
$3.35K +$656 +12 +22%
TVWM
421
Tower View Wealth Management
Wisconsin
$3.25K – – –
AWM
422
Activest Wealth Management
Florida
$3.15K -$4.64K -85 -57%
TPCW
423
TD Private Client Wealth
New York
$3.15K -$164 -3 -5%
KFAS
424
Keating Financial Advisory Services
Kansas
$3.15K +$2.24K +41 +186%
GSEP
425
Golden State Equity Partners
California
$2.75K +$3.01K +55 New
15 16
17
18 19

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.