We are live on ! Find out more
ETSY icon

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
GSWM
451
Golden State Wealth Management
California
$950 – – –
TFA
452
Transamerica Financial Advisors
Florida
$949 +$929 +17 +850%
KFI
453
Key Financial Inc
Pennsylvania
$850 – – –
PPC
454
Park Place Capital
Alabama
$850 – – –
AW
455
Ankerstar Wealth
Texas
$850 +$109 +2 +13%
CH
456
Cromwell Holdings
Wyoming
$700 – – –
MMCM
457
Murphy & Mullick Capital Management
New York
$650 – – –
MCM
458
MV Capital Management
Maryland
$650 +$109 +2 +18%
BLC
459
Brown, Lisle/Cummings
Rhode Island
$650 +$710 +13 New
DPW
460
DiNuzzo Private Wealth
Pennsylvania
$600 – – –
SWM
461
SHP Wealth Management
Massachusetts
$600 +$656 +12 New
QC
462
Quent Capital
New York
$550 -$11.7K -215 -95%
SC
463
SouthState Corp
Florida
$550 -$1.97K -36 -77%
AF
464
Advisornet Financial
Minnesota
$550 -$273 -5 -31%
WBC
465
West Branch Capital
Massachusetts
$550 – – –
CPG
466
Cornerstone Planning Group
New Jersey
$504 -$219 -4 -33%
NA
467
NewEdge Advisors
Louisiana
$500 -$260K -4,766 -100%
FC
468
Financial Consulate
Maryland
$450 -$55 -1 -10%
PWMG
469
Prestige Wealth Management Group
New Jersey
$300 +$328 +6 New
SWIM
470
Smallwood Wealth Investment Management
New Jersey
$299 – – –
DF
471
Dunhill Financial
United Kingdom
$293 -$109 -2 -29%
AWM
472
Abound Wealth Management
Tennessee
$278 -$164 -3 -33%
AIS
473
Advocate Investing Services
Maryland
$250 – – –
RWM
474
Rialto Wealth Management
New York
$250 +$55 +1 +25%
OCWP
475
Owl Creek Wealth Partners
Colorado
$250 +$273 +5 New
17 18
19
20 21

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.