We are live on ! Find out more

501 hedge funds and large institutions have $5.77B invested in Etsy in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 161 increasing their positions, 160 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $664M | Put options by funds: $398M

3.99% more ownership

Funds ownership: 110.29%114.28% (+4%)

1% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 160

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 530501 (-29)

12% less capital invested

Capital invested by funds: $6.56B → $5.77B (-$791M)

22% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 116

Holders
501
Holders Change
-29
Holders Change %
-5.47%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
91
Increased
161
Reduced
160
Closed
116
Calls
$664M
Puts
$398M
Net Calls
+$266M
Net Calls Change
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
CIBC World Markets
New York
$9.44M +$10.2M +200,000 New
Amundi
77
Amundi
France
$9.35M -$4.53M -88,452 -31%
SEI Investments
78
SEI Investments
Pennsylvania
$8.52M +$1.95M +38,155 +27%
RHJA
79
Rice Hall James & Associates
California
$8.48M -$28.6K -558 -0.3%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$8.1M -$574K -11,200 -6%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$7.79M -$1.66M -32,442 -16%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$7.6M +$8.25M +161,000 +8,050,000%
GAM
83
Gotham Asset Management
New York
$7.4M -$4.56M -89,085 -36%
Franklin Resources
84
Franklin Resources
California
$6.88M +$1.88M +36,649 +34%
Verition Fund Management
85
Verition Fund Management
Connecticut
$6.75M +$762K +14,885 +12%
AAM
86
Advisors Asset Management
Colorado
$6.73M -$960K -18,742 -12%
BPC
87
Banque Pictet & Cie
Switzerland
$6.65M +$165K +3,220 +2%
PEAK6
88
PEAK6
Illinois
$6.54M +$7.1M +138,555 New
ECM
89
ExodusPoint Capital Management
New York
$6.42M +$2.27M +44,270 +48%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$5.79M +$3.7M +72,226 +143%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.73M
JF
92
Jump Financial
Illinois
$5.57M +$1.04M +20,292 +21%
ICM
93
Invenomic Capital Management
Massachusetts
$5.53M -$877K -17,118 -13%
AG
94
Algert Global
California
$5.37M -$3.08M -60,051 -35%
Canada Life
95
Canada Life
Manitoba, Canada
$5.36M -$409K -7,988 -7%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$5.15M -$369K -7,200 -6%
Prudential Financial
97
Prudential Financial
New Jersey
$5.06M -$137K -2,668 -2%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$5M -$60.8K -1,187 -1%
PAIM
99
Punch & Associates Investment Management
Minnesota
$4.81M +$132K +2,571 +3%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$4.79M -$290K -5,668 -5%

ETSY Hedge Fund Activity: Q1 2025 in Review

501 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q1 2025, worth a combined $5.77B — down 12% from $6.56B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of ETSY and 91 opened new positions — a net loss of 25 holders — while 160 trimmed existing stakes and 161 added.

The largest buyer was AQR Capital Management, adding an estimated $193M. The largest seller was Pacer Advisors, cutting an estimated $228M.

  • 501 institutional investors held Etsy (ETSY) as of Q1 2025, down from 530 in Q4 2024.
  • Funds reported $5.77B of Etsy stock for Q1 2025, down 12% quarter-over-quarter.
  • 91 funds opened new Etsy positions in Q1 2025 and 116 closed out, a net change of -25 holders.
  • The largest Etsy buyer in Q1 2025 was AQR Capital Management, an estimated $193M added.
  • The largest Etsy seller in Q1 2025 was Pacer Advisors, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2025.