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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
LPL Financial
176
LPL Financial
California
$1.33M -$2.07M -40,400 -59%
Squarepoint
177
Squarepoint
New York
$1.32M -$8.07M -157,522 -85%
AssetMark Inc
178
AssetMark Inc
California
$1.3M +$88.8K +1,734 +7%
KK
179
KLP Kapitalforvaltning
Norway
$1.28M +$159K +3,100 +13%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$1.27M -$476K -9,300 -26%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$149K +2,905 +12%
Osaic Holdings
182
Osaic Holdings
Arizona
$1.26M +$277K +5,410 +25%
HBCM
183
Heron Bay Capital Management
Michigan
$1.23M +$294K +5,736 +28%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$1.22M +$978K +19,097 +279%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$36.2K -707 -3%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$819 +16 +0.1%
BP
187
Baypointe Partners
Connecticut
$1.18M +$1.28M +25,000 New
VA
188
Vident Advisory
Georgia
$1.18M +$117K +2,293 +10%
BA
189
Bristlecone Advisors
Washington
$1.17M +$166K +3,234 +15%
Harris Associates
190
Harris Associates
Illinois
$1.16M -$89.8M -1,753,720 -99%
American Century Companies
191
American Century Companies
Missouri
$1.11M +$1.21M +23,632 New
Focus Partners Wealth
192
Focus Partners Wealth
Massachusetts
$1.11M -$6.21M -121,322 -84%
BCI
193
Brinker Capital Investments
Pennsylvania
$1.07M +$10.9K +213 +0.9%
OPS
194
Orion Portfolio Solutions
Nebraska
$1.07M +$10.9K +213 +0.9%
AIM
195
Aigen Investment Management
New York
$1.05M +$130K +2,542 +13%
GCM
196
Graham Capital Management
Connecticut
$1.04M +$1.13M +21,992 New
Allianz Asset Management
197
Allianz Asset Management
Germany
$1.03M -$5.63K -110 -0.5%
LSA
198
Leonteq Securities AG
Switzerland
$1.01M +$490K +9,576 +81%
DS
199
DRW Securities
Illinois
$1,000K +$813K +15,884 +299%
QOP
200
Quinn Opportunity Partners
Virginia
$967K +$1.05M +20,499 New

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.