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
EMPI
126
Elo Mutual Pension Insurance
Finland
$3.13M
EF
127
Empowered Funds
Pennsylvania
$3.11M
SOADOR
128
State of Alaska Department of Revenue
Alaska
$3.07M
Optiver Holding
129
Optiver Holding
Netherlands
$3.06M
BHCM
130
Brevan Howard Capital Management
Jersey
$3.02M
AllianceBernstein
131
AllianceBernstein
Tennessee
$2.81M
Mariner
132
Mariner
Kansas
$2.78M
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$2.69M
EGM
134
Engineers Gate Manager
New York
$2.63M
Mirae Asset Global ETFs Holdings
135
Mirae Asset Global ETFs Holdings
Hong Kong
$2.62M
AI
136
Atom Investors
Texas
$2.57M
LFAS
137
Level Four Advisory Services
Texas
$2.57M
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$2.51M
MC
139
Maverick Capital
Texas
$2.5M
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$2.48M
BBVA
141
Banco Bilbao Vizcaya Argentaria
Spain
$2.31M
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.31M
KAM
143
Kazazian Asset Management
Florida
$2.29M
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.29M
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.28M
Verition Fund Management
146
Verition Fund Management
Connecticut
$2.27M
LTM
147
Lotus Technology Management
Florida
$2.24M
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$2.2M
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.19M
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$2.18M