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Etsy
ETSY
ETSY
526 hedge funds and large institutions have $6.28B invested in Etsy in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more call options, than puts
Call options by funds: $773M | Put options by funds: $481M
8% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 96
3% less funds holding
Funds holding: 544 → 526 (-18)
7.25% less ownership
Funds ownership: 121.93% → 114.68% (-7.2%)
10% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 183
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less capital invested
Capital invested by funds: $8.03B → $6.28B (-$1.75B)
Holders
526
Holders Change
-18
Holders Change %
-3.31%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
88
Increased
164
Reduced
183
Closed
96
Calls
$773M
Puts
$481M
Net Calls
+$292M
Net Calls Change
-$304M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$71.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$56.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54M |
| 5 |
BlackRock
New York
|
+$34.4M |
