Etsy
ETSY
527 hedge funds and large institutions have $6.28B invested in Etsy in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 97 closing their positions.
61% more call options, than puts
Call options by funds: $773M | Put options by funds: $481M
9% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 97
3% less funds holding
Funds holding: 546 → 527 (-19)
7.28% less ownership
Funds ownership: 121.94% → 114.66% (-7.3%)
10% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 183
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less capital invested
Capital invested by funds: $8.03B → $6.28B (-$1.75B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$71.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$56.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54M |
| 5 |
BlackRock
New York
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$258M |
| 2 |
Holocene Advisors
New York
|
-$178M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$57.1M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$56.4M |
| 5 |
Millennium Management
New York
|
-$41.3M |
ETSY Hedge Fund Activity: Q4 2025 in Review
527 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q4 2025, worth a combined $6.28B — down 22% from $8.03B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of ETSY and 88 opened new positions — a net loss of 9 holders — while 183 trimmed existing stakes and 164 added.
The largest buyer was AQR Capital Management, adding an estimated $71.8M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $258M sold.
- 527 institutional investors held Etsy (ETSY) as of Q4 2025, down from 546 in Q3 2025.
- Funds reported $6.28B of Etsy stock for Q4 2025, down 22% quarter-over-quarter.
- 88 funds opened new Etsy positions in Q4 2025 and 97 closed out, a net change of -9 holders.
- The largest Etsy buyer in Q4 2025 was AQR Capital Management, an estimated $71.8M added.
- The largest Etsy seller in Q4 2025 was Lone Pine Capital, an estimated $258M sold.
Based on aggregated 13F filings for Q4 2025.