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
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$2.18M
STA
152
Summit Trail Advisors
New York
$2.13M
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$2.13M
MG
154
Marex Group
$2.12M
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$2.11M
PCM
156
Polymer Capital Management
New York
$2.1M
KBC Group
157
KBC Group
Belgium
$2.09M
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$2.04M
AB
159
Amalgamated Bank
New York
$1.99M
LP
160
Longaeva Partners
Illinois
$1.94M
Focus Partners Wealth
161
Focus Partners Wealth
Massachusetts
$1.85M
Universal-Beteiligungs- und Servicegesellschaft
162
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.83M
Corient Private Wealth
163
Corient Private Wealth
Florida
$1.8M
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.73M
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M
Creative Planning
166
Creative Planning
Kansas
$1.72M
SBWIC
167
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.71M
Jones Financial Companies
168
Jones Financial Companies
Missouri
$1.69M
Vontobel Holding
169
Vontobel Holding
Switzerland
$1.68M
AssetMark Inc
170
AssetMark Inc
California
$1.65M
CIBC World Market
171
CIBC World Market
Ontario, Canada
$1.65M
YCM
172
Yousif Capital Management
Michigan
$1.59M
GCM
173
Greenland Capital Management
New York
$1.51M
AAI
174
Aequim Alternative Investments
California
$1.49M
JFG
175
Jefferies Financial Group
New York
$1.47M