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Etsy
ETSY

545 hedge funds and large institutions have $8.03B invested in Etsy in 2025 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 135 increasing their positions, 198 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $888M

52% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 71

27% more capital invested

Capital invested by funds: $6.31B → $8.03B (+$1.72B)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more funds holding

Funds holding: 513 → 545 (+32)

1.4% more ownership

Funds ownership: 120.55% → 121.94% (+1.4%)

32% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 198

Holders
545
Holders Change
+32
Holders Change %
+6.24%
% of All Funds
7.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
108
Increased
135
Reduced
198
Closed
71
Calls
$1.48B
Puts
$888M
Net Calls
+$597M
Net Calls Change
+$198M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$232M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$110M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$68.8M
4
UBS Group
UBS Group
Switzerland
+$62M
5
Bank of America
Bank of America
North Carolina
+$40.4M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$134M
2
Renaissance Technologies
Renaissance Technologies
New York
-$98.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$88.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$74.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$852M +$2.63M +44,009 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$701M -$74.9M -1,254,063 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$399M -$98.1M -1,643,400 -21%
EIM
4
Elliott Investment Management
Florida
$332M – – –
Goldman Sachs
5
Goldman Sachs
New York
$316M -$8.92M -149,317 -3%
LPC
6
Lone Pine Capital
Connecticut
$258M +$232M +3,880,316 New
Barclays
7
Barclays
United Kingdom
$252M -$5.04M -84,487 -2%
VanEck Associates
8
VanEck Associates
New York
$245M +$2.88M +48,236 +1%
IC
9
Impactive Capital
New York
$215M -$18.4M -307,713 -9%
State Street
10
State Street
Massachusetts
$213M -$9.04M -151,360 -5%
Holocene Advisors
11
Holocene Advisors
New York
$206M -$134M -2,238,257 -42%
AQR Capital Management
12
AQR Capital Management
Connecticut
$195M -$88.7M -1,485,788 -34%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$160M -$76.6M -1,283,604 -35%
UBS Group
14
UBS Group
Switzerland
$149M +$62M +1,037,807 +86%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$143M +$19.9M +333,887 +18%
Morgan Stanley
16
Morgan Stanley
New York
$134M -$4.91M -82,206 -4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$134M +$22M +368,463 +22%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$122M +$110M +1,840,590 New
Bank of America
19
Bank of America
North Carolina
$121M +$40.4M +676,228 +59%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$121M -$2.71M -45,418 -2%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$103M +$25.3M +424,461 +38%
BCM
22
Bares Capital Management
Texas
$94.7M -$457K -7,646 -0.5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$86.1M -$1.94M -32,466 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$84.2M -$7.73M -129,439 -9%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$78.9M +$68.8M +1,151,819 +3,153%
1
2 3 4 5

ETSY Hedge Fund Activity: Q3 2025 in Review

545 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2025, worth a combined $8.03B — up 27% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new ETSY positions and 71 closed out — a net gain of 37 holders — while 135 added to existing stakes and 198 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $232M. The largest seller was Holocene Advisors, cutting an estimated $134M.

  • 545 institutional investors held Etsy (ETSY) as of Q3 2025, up from 513 in Q2 2025.
  • Funds reported $8.03B of Etsy stock for Q3 2025, up 27% quarter-over-quarter.
  • 108 funds opened new Etsy positions in Q3 2025 and 71 closed out, a net change of +37 holders.
  • The largest Etsy buyer in Q3 2025 was Lone Pine Capital, an estimated $232M added.
  • The largest Etsy seller in Q3 2025 was Holocene Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2025.