Etsy
ETSY
545 hedge funds and large institutions have $8.03B invested in Etsy in 2025 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 135 increasing their positions, 198 reducing their positions, and 71 closing their positions.
67% more call options, than puts
Call options by funds: $1.48B | Put options by funds: $888M
52% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 71
27% more capital invested
Capital invested by funds: $6.31B → $8.03B (+$1.72B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 513 → 545 (+32)
1.4% more ownership
Funds ownership: 120.55% → 121.94% (+1.4%)
32% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$232M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$110M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$68.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$134M |
| 2 |
Renaissance Technologies
New York
|
-$98.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$88.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$76.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.9M |
ETSY Hedge Fund Activity: Q3 2025 in Review
545 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2025, worth a combined $8.03B — up 27% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new ETSY positions and 71 closed out — a net gain of 37 holders — while 135 added to existing stakes and 198 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $232M. The largest seller was Holocene Advisors, cutting an estimated $134M.
- 545 institutional investors held Etsy (ETSY) as of Q3 2025, up from 513 in Q2 2025.
- Funds reported $8.03B of Etsy stock for Q3 2025, up 27% quarter-over-quarter.
- 108 funds opened new Etsy positions in Q3 2025 and 71 closed out, a net change of +37 holders.
- The largest Etsy buyer in Q3 2025 was Lone Pine Capital, an estimated $232M added.
- The largest Etsy seller in Q3 2025 was Holocene Advisors, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2025.