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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
PAM
101
Panagora Asset Management
Massachusetts
$4.74M -$48.7K -951 -0.9%
NAAA
102
New Age Alpha Advisors
New York
$4.66M -$869K -16,971 -15%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$4.61M +$4.03M +78,602 +409%
AllianceBernstein
104
AllianceBernstein
Tennessee
$4.56M +$1.27M +24,776 +34%
Cerity Partners
105
Cerity Partners
New York
$4.47M +$3.29M +64,279 +211%
SWP
106
Stratos Wealth Partners
Ohio
$4.28M -$7.48K -146 -0.2%
Two Sigma Investments
107
Two Sigma Investments
New York
$4.22M -$9.56M -186,613 -68%
BBVA
108
Banco Bilbao Vizcaya Argentaria
Spain
$4.16M -$549K -10,720 -11%
Walleye Capital
109
Walleye Capital
New York
$3.84M +$965K +18,849 +30%
PP
110
Prudential plc
United Kingdom
$3.79M +$1.47M +28,728 +56%
1M
111
13D Management
New York
$3.78M -$370K -7,233 -8%
PCM
112
Penserra Capital Management
California
$3.71M -$316K -6,176 -7%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$3.6M +$246K +4,809 +7%
TAM
114
Trillium Asset Management
Massachusetts
$3.58M -$26.6K -520 -0.7%
HP
115
Hancock Prospecting
Australia
$3.54M +$3.84M +75,000 New
AAI
116
Aequim Alternative Investments
California
$3.5M +$3.8M +74,126 New
SCM
117
Stadium Capital Management
Connecticut
$3.39M +$207K +4,042 +6%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$3.37M -$668K -13,039 -15%
FCM
119
Fieldview Capital Management
Michigan
$3.3M +$3.58M +69,878 New
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$3.26M -$21.7M -423,073 -86%
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$3.24M +$2.62M +51,131 +293%
KAM
122
Kazazian Asset Management
Florida
$3.21M +$329K +6,420 +10%
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$3.18M +$862K +16,831 +33%
GIG
124
Goodnow Investment Group
Connecticut
$3.17M -$599K -11,696 -15%
O
125
Ossiam
France
$3.06M +$2.02M +39,506 +156%

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.