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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
BlackRock
1
BlackRock
New York
$795M +$57.2M +1,117,319 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M -$24.3M -474,811 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$250M -$6.52M -127,400 -2%
Barclays
4
Barclays
United Kingdom
$237M +$82.2M +1,604,541 +47%
EIM
5
Elliott Investment Management
Florida
$236M
IC
6
Impactive Capital
New York
$235M +$30.2M +589,001 +13%
AQR Capital Management
7
AQR Capital Management
Connecticut
$219M +$193M +3,768,787 +424%
State Street
8
State Street
Massachusetts
$172M -$7.71M -150,581 -4%
VanEck Associates
9
VanEck Associates
New York
$166M +$61.1K +1,194 +0%
Goldman Sachs
10
Goldman Sachs
New York
$157M -$6.3M -122,934 -4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$132M +$76.1M +1,486,142 +113%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$113M +$48.8M +951,962 +66%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$107M -$75.1M -1,467,352 -39%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$97.3M -$935K -18,267 -0.9%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$95.6M +$27.4M +535,864 +36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$94.1M +$4.32M +84,445 +4%
Morgan Stanley
17
Morgan Stanley
New York
$73.4M +$18.5M +361,063 +30%
BCM
18
Bares Capital Management
Texas
$71.2M -$19.6M -382,644 -20%
Millennium Management
19
Millennium Management
New York
$64.9M +$27.7M +540,609 +65%
Norges Bank
20
Norges Bank
Norway
$62.3M -$4.3M -83,911 -6%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$60.9M -$228M -4,443,088 -77%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$60.9M +$38.5M +752,079 +140%
Victory Capital Management
23
Victory Capital Management
Texas
$58.9M +$22.3M +436,231 +54%
FPP
24
Findlay Park Partners
United Kingdom
$58.3M +$850K +16,600 +1%
Charles Schwab
25
Charles Schwab
California
$55.9M +$2.76M +53,831 +5%

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.