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
PCA
176
Pallas Capital Advisors
Massachusetts
$1.45M
1WM
177
1900 Wealth Management
Texas
$1.44M
LPL Financial
178
LPL Financial
California
$1.43M
LCM
179
Landscape Capital Management
New Jersey
$1.4M
DK
180
DJE Kapital
Germany
$1.38M
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M
ASRS
182
Arizona State Retirement System
Arizona
$1.37M
MFG
183
Merit Financial Group
Georgia
$1.37M
KK
184
KLP Kapitalforvaltning
Norway
$1.37M
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M
BC
186
Bridgefront Capital
Texas
$1.35M
PWC
187
PYA Waltman Capital
Tennessee
$1.35M
MWM
188
Modera Wealth Management
New Jersey
$1.31M
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
$1.3M
AAL
190
Ahara Advisors LLC
New Jersey
$1.28M
Comerica Bank
191
Comerica Bank
Texas
$1.26M
DT
192
Diversified Trust
Tennessee
$1.26M
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.25M
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$1.25M
RWC
195
Rare Wolf Capital
Washington
$1.25M
OQS
196
Occudo Quantitative Strategies
Florida
$1.21M
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M
FPAS
198
Focus Partners Advisor Solutions
Missouri
$1.14M
QOP
199
Quinn Opportunity Partners
Virginia
$1.14M
VIM
200
VELA Investment Management
Ohio
$1.11M