520 hedge funds and large institutions have $6.27B invested in Etsy in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 163 increasing their positions, 181 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 96

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less capital invested

Capital invested by funds: $8.03B → $6.27B (-$1.75B)

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$773M
Puts
$481M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
551
Kovitz Investment Group Partners
Illinois
CL
552
CSS LLC
Illinois
RCM
553
Requisite Capital Management
Texas
HIP
554
HUB Investment Partners
Texas
JC
555
JBGlobal.com
New York
NEI
556
Northwest & Ethical Investments
Ontario, Canada
CVM
557
Cheviot Value Management
California
AV
558
Alamea Verwaltungs
New Jersey
C
559
Certuity
Florida
GWMR
560
GC Wealth Management RIA
Massachusetts
OL
561
Optas LLC
Texas
WIA
562
World Investment Advisors
California
SM
563
Sciencast Management
New Jersey
NP
564
NorthRock Partners
Minnesota
NICM
565
Neo Ivy Capital Management
New York
KeyBank National Association
566
KeyBank National Association
Ohio
CFM
567
Catalyst Funds Management
Australia
OCBCO
568
Oversea-Chinese Banking Corp (OCBC)
Singapore
SCM
569
Shelton Capital Management
Colorado
SC
570
Savant Capital
Illinois
UAG
571
United Advisor Group
Ohio
CMTU
572
Capital Markets Trading (UK)
United Kingdom
Cambridge Investment Research Advisors
573
Cambridge Investment Research Advisors
Iowa
FTWA
574
Fifth Third Wealth Advisors
Ohio
CCIA
575
Campbell & Co Investment Adviser
Maryland