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490 hedge funds and large institutions have $5.44B invested in Etsy in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 178 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $560M | Put options by funds: $337M

7% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 178

1.61% less ownership

Funds ownership: 114.68%113.08% (-1.6%)

7% less funds holding

Funds holding: 526490 (-36)

13% less capital invested

Capital invested by funds: $6.28B → $5.44B (-$840M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 87

Holders
490
Holders Change
-36
Holders Change %
-6.84%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
62
Increased
165
Reduced
178
Closed
87
Calls
$560M
Puts
$337M
Net Calls
+$223M
Net Calls Change
-$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
201
Convergence Investment Partners
Florida
$1.02M +$1.12M +20,475 New
VA
202
Vident Advisory
Georgia
$1.02M +$190K +3,482 +21%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$1.02M +$319K +5,838 +40%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$1.01M -$1.06M -19,461 -49%
OQS
205
Occudo Quantitative Strategies
Florida
$988K -$355K -6,488 -30%
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$979K -$3.77K -69 -0.4%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$955K +$501K +9,173 +92%
KCM
208
Kennondale Capital Management
Virginia
$875K
BCI
209
Brinker Capital Investments
Pennsylvania
$856K -$31.3K -572 -3%
Creative Planning
210
Creative Planning
Kansas
$854K -$757K -13,859 -45%
1WA
211
180 Wealth Advisors
Washington
$851K +$248K +4,543 +36%
HBCM
212
Heron Bay Capital Management
Michigan
$848K +$193K +3,537 +26%
LIP
213
Lighthouse Investment Partners
Florida
$840K +$919K +16,816 New
AC
214
Allstate Corporation
Illinois
$820K +$896K +16,399 New
DTL
215
Dynamic Technology Lab
Singapore
$812K -$7.38K -135 -0.8%
PCA
216
Pallas Capital Advisors
Massachusetts
$807K -$551K -10,090 -38%
EP
217
Essential Partners
California
$805K -$301K -5,510 -25%
TI
218
Tidal Investments
Wisconsin
$801K -$177K -3,248 -17%
Pictet Asset Management
219
Pictet Asset Management
Switzerland
$788K +$47.7K +873 +6%
HI
220
Horizon Investments
North Carolina
$763K +$834K +15,257 New
PLFS
221
Provident Living Financial Services
Utah
$753K -$43.1K -789 -5%
AIM
222
Aigen Investment Management
New York
$741K +$67.4K +1,233 +9%
QC
223
Quadrature Capital
United Kingdom
$721K +$789K +14,433 New
CG
224
Caprock Group
Idaho
$718K +$43.1K +788 +6%
IA
225
IFP Advisors
Florida
$710K -$19.3K -353 -2%