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
EF
126
Empowered Funds
Pennsylvania
$3.11M
SOADOR
127
State of Alaska Department of Revenue
Alaska
$3.07M
Optiver Holding
128
Optiver Holding
Netherlands
$3.06M
BHCM
129
Brevan Howard Capital Management
Jersey
$3.02M
AllianceBernstein
130
AllianceBernstein
Tennessee
$2.81M
Mariner
131
Mariner
Kansas
$2.78M
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.69M
EGM
133
Engineers Gate Manager
New York
$2.63M
Mirae Asset Global ETFs Holdings
134
Mirae Asset Global ETFs Holdings
Hong Kong
$2.62M
AI
135
Atom Investors
Texas
$2.57M
LFAS
136
Level Four Advisory Services
Texas
$2.57M
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$2.51M
MC
138
Maverick Capital
Texas
$2.5M
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$2.48M
BBVA
140
Banco Bilbao Vizcaya Argentaria
Spain
$2.31M
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.31M
KAM
142
Kazazian Asset Management
Florida
$2.29M
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$2.29M
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.28M
Verition Fund Management
145
Verition Fund Management
Connecticut
$2.27M
LTM
146
Lotus Technology Management
Florida
$2.24M
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$2.2M
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.19M
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$2.18M
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$2.18M