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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: 526490 (-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: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MC
501
Maverick Capital
Texas
-$2.5M -45,034 Closed
LTM
502
Lotus Technology Management
Florida
-$2.24M -40,359 Closed
LP
503
Longaeva Partners
Illinois
-$1.94M -35,000 Closed
GCM
504
Greenland Capital Management
New York
-$1.51M -27,277 Closed
JFG
505
Jefferies Financial Group
New York
-$1.47M -26,584 Closed
Capstone Investment Advisors
506
Capstone Investment Advisors
New York
-$1.3M -23,491 Closed
RIM
507
Redwood Investment Management
Arizona
-$1.1M -19,903 Closed
Lazard Asset Management
508
Lazard Asset Management
New York
-$941K -16,965 Closed
DekaBank Deutsche Girozentrale
509
DekaBank Deutsche Girozentrale
Germany
-$1.25M -16,441 Closed
PI
510
PineBridge Investments
New York
-$888K -16,018 Closed
Squarepoint
511
Squarepoint
New York
-$832K -15,000 Closed
GCP
512
GSA Capital Partners
United Kingdom
-$714K -12,871 Closed
GMF
513
Grace & Mercy Foundation
New York
-$638K -11,500 Closed
OAM
514
OP Asset Management
-$573K -10,338 Closed
IPW
515
Impact Partnership Wealth
Georgia
-$451K -8,134 Closed
Mackenzie Financial
516
Mackenzie Financial
Ontario, Canada
-$443K -8,018 Closed
AC
517
Armistice Capital
New York
-$443K -7,989 Closed
NAM
518
NorthCrest Asset Manangement
Minnesota
-$442K -7,540 Closed
YIH
519
Y-Intercept (HK)
Hong Kong
-$418K -7,537 Closed
EPW
520
Evolve Private Wealth
California
-$402K -7,259 Closed
AWA
521
Arkadios Wealth Advisors
Georgia
-$393K -7,088 Closed
SCP
522
Sivia Capital Partners
California
-$388K -6,990 Closed
Royal London Asset Management
523
Royal London Asset Management
United Kingdom
-$359K -6,483 Closed
EP
524
Edgestream Partners
New Jersey
-$328K -5,914 Closed
A
525
AlphaQuest
New York
-$321K -5,783 Closed