516 hedge funds and large institutions have $6.26B invested in Etsy in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 163 increasing their positions, 180 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:

14% less first-time investments, than exits

New positions opened: 83 | 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 → $6.26B (-$1.77B)

Holders
516
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
$759M
Puts
$473M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$5.4M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$5.32M
HF
103
HRT Financial
New York
$5.32M
ICM
104
Invenomic Capital Management
Massachusetts
$5.09M
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$4.92M
Canada Life
106
Canada Life
Manitoba, Canada
$4.8M
HSA
107
Hussman Strategic Advisors
Maryland
$4.66M
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$4.61M
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$4.55M
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$4.52M
Two Sigma Investments
111
Two Sigma Investments
New York
$4.49M
GHC
112
Great Hill Capital
New York
$4.31M
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$4.28M
AG
114
Algert Global
California
$4.02M
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$4.01M
1M
116
13D Management
New York
$3.98M
LI
117
LMCG Investments
Massachusetts
$3.95M
WAM
118
Wolverine Asset Management
Illinois
$3.67M
SWP
119
Stratos Wealth Partners
Ohio
$3.64M
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$3.64M
ProShare Advisors
121
ProShare Advisors
Maryland
$3.63M
AAM
122
Advisors Asset Management
Colorado
$3.32M
TAM
123
Trillium Asset Management
Massachusetts
$3.3M
PCM
124
Penserra Capital Management
California
$3.14M
EMPI
125
Elo Mutual Pension Insurance
Finland
$3.13M