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
ECM
101
ExodusPoint Capital Management
New York
$5.5M
Prudential Financial
102
Prudential Financial
New Jersey
$5.4M
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$5.32M
HF
104
HRT Financial
New York
$5.32M
ICM
105
Invenomic Capital Management
Massachusetts
$5.09M
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$4.92M
Canada Life
107
Canada Life
Manitoba, Canada
$4.8M
HSA
108
Hussman Strategic Advisors
Maryland
$4.66M
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$4.61M
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$4.55M
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$4.52M
Two Sigma Investments
112
Two Sigma Investments
New York
$4.49M
GHC
113
Great Hill Capital
New York
$4.31M
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$4.28M
AG
115
Algert Global
California
$4.02M
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$4.01M
1M
117
13D Management
New York
$3.98M
LI
118
LMCG Investments
Massachusetts
$3.95M
WAM
119
Wolverine Asset Management
Illinois
$3.67M
SWP
120
Stratos Wealth Partners
Ohio
$3.64M
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$3.64M
ProShare Advisors
122
ProShare Advisors
Maryland
$3.63M
AAM
123
Advisors Asset Management
Colorado
$3.32M
TAM
124
Trillium Asset Management
Massachusetts
$3.3M
PCM
125
Penserra Capital Management
California
$3.14M