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
LPL Financial
176
LPL Financial
California
$1.43M
LCM
177
Landscape Capital Management
New Jersey
$1.4M
DK
178
DJE Kapital
Germany
$1.38M
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M
ASRS
180
Arizona State Retirement System
Arizona
$1.37M
MFG
181
Merit Financial Group
Georgia
$1.37M
KK
182
KLP Kapitalforvaltning
Norway
$1.37M
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M
BC
184
Bridgefront Capital
Texas
$1.35M
PWC
185
PYA Waltman Capital
Tennessee
$1.35M
MWM
186
Modera Wealth Management
New Jersey
$1.31M
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$1.3M
Comerica Bank
188
Comerica Bank
Texas
$1.26M
DT
189
Diversified Trust
Tennessee
$1.26M
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$1.25M
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$1.25M
RWC
192
Rare Wolf Capital
Washington
$1.25M
OQS
193
Occudo Quantitative Strategies
Florida
$1.21M
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M
FPAS
195
Focus Partners Advisor Solutions
Missouri
$1.14M
QOP
196
Quinn Opportunity Partners
Virginia
$1.14M
VIM
197
VELA Investment Management
Ohio
$1.11M
ICM
198
III Capital Management
Florida
$1.11M
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$1.11M
RIM
200
Redwood Investment Management
Arizona
$1.1M