Etsy
ETSY
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.
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: 5 → 5 (0)
5% less funds holding
Funds holding: 530 → 501 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$193M |
| 2 |
Barclays
London,
United Kingdom
|
+$82.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$76.1M |
| 4 |
BlackRock
New York
|
+$57.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$228M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$103M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$89.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$75.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$70.3M |
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.