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
ICM
201
III Capital Management
Florida
$1.11M
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$1.11M
RIM
203
Redwood Investment Management
Arizona
$1.1M
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$1.09M
GLA
205
Great Lakes Advisors
Illinois
$1.08M
IG
206
ING Group
Netherlands
$1.07M
TI
207
Tidal Investments
Wisconsin
$1.07M
VRS
208
Virginia Retirement Systems
Virginia
$1.01M
HP
209
Havemeyer Place
Connecticut
$1.01M
GC
210
Guggenheim Capital
Illinois
$998K
BCI
211
Brinker Capital Investments
Pennsylvania
$982K
XT
212
XTX Topco
Cayman Islands
$974K
KCM
213
Kennondale Capital Management
Virginia
$971K
CM
214
Caption Management
Oklahoma
$942K
Lazard Asset Management
215
Lazard Asset Management
New York
$941K
VA
216
Vident Advisory
Georgia
$940K
WG
217
Winton Group
United Kingdom
$936K
DTL
218
Dynamic Technology Lab
Singapore
$908K
Raymond James Financial
219
Raymond James Financial
Florida
$899K
AC
220
AXQ Capital
New Jersey
$894K
PAM
221
Panagora Asset Management
Massachusetts
$891K
PI
222
PineBridge Investments
New York
$888K
PLFS
223
Provident Living Financial Services
Utah
$879K
Pathstone Holdings
224
Pathstone Holdings
New Jersey
$860K
KF
225
Krilogy Financial
Missouri
$851K