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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
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$1.79M -$334K -6,524 -15%
DB
152
Danske Bank
Denmark
$1.78M +$1.93M +37,643 New
MG
153
Marex Group
$1.72M +$110K +2,140 +6%
BHCM
154
Brevan Howard Capital Management
Jersey
$1.69M -$978K -19,100 -35%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$192K -3,756 -10%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M
AB
157
Amalgamated Bank
New York
$1.67M -$39.6K -773 -2%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.66M +$144K +2,811 +9%
JFG
159
Jefferies Financial Group
New York
$1.66M +$412K +8,047 +30%
PCA
160
Pallas Capital Advisors
Massachusetts
$1.62M +$1.49M +29,137 +550%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.61M -$30.7K -600 -2%
WorldQuant Millennium Advisors
162
WorldQuant Millennium Advisors
New York
$1.56M +$1.69M +32,993 New
ASRS
163
Arizona State Retirement System
Arizona
$1.52M -$54K -1,054 -3%
Lazard Asset Management
164
Lazard Asset Management
New York
$1.51M +$1.28M +25,064 +361%
Primecap Management
165
Primecap Management
California
$1.51M
First Trust Advisors
166
First Trust Advisors
Illinois
$1.51M -$9.51M -185,614 -85%
VRS
167
Virginia Retirement Systems
Virginia
$1.5M +$1.62M +31,700 New
Raymond James Financial
168
Raymond James Financial
Florida
$1.47M -$62.4K -1,219 -4%
MFG
169
Merit Financial Group
Georgia
$1.41M +$1.34M +26,079 +676%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.41M +$116K +2,257 +8%
PWC
171
PYA Waltman Capital
Tennessee
$1.4M +$271K +5,294 +22%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$1.39M +$718K +14,014 +85%
P8IP
173
Pier 88 Investment Partners
California
$1.35M -$1.11M -21,650 -43%
AIP
174
Ameritas Investment Partners
Nebraska
$1.35M +$62.6K +1,223 +4%
1WM
175
1900 Wealth Management
Texas
$1.35M

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.