undamentalytics Newsletter

Etsy Inc: which funds bought and sold

Institutions that bought and sold Etsy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 268 institutions that filed 13F reports for both quarters added to or opened positions in Etsy, and 239 cut or closed them. Together they added a net 1.1M shares, +1.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.1M shares (+12.0%); index fund managers were net sellers of 725K shares (−2.4%). 110 opened a new position and 49 sold out entirely.

Bought, Q2 2026 268 institutions, 110 of them new holders Sold, Q2 2026 239 institutions, 49 of them sold out
Net change, all compared +1.1M shares (+1.0%)
Net change, active managers +4.1M shares (+12.0%), 38 bought, 30 sold

Buyers versus sellers

institutions compared, 590
Active managers and hedge funds 38 bought · 30 sold · +4.1M
Index fund managers 4 bought · 8 sold · −725K
Other institutions 226 bought · 201 sold · −2.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Assenagon Asset Management S.A. +2.1M +196.0% 3.2M $243M
Holocene Advisors, LP Hedge fund +2.0M New position 2.0M $151M
William Blair Investment Management, LLC Active manager +1.6M New position 1.6M $120M
Citadel Advisors LLC Hedge fund +1.1M +854.9% 1.3M $94.6M
D. E. Shaw & Co., Inc. Hedge fund +1.0M +646.2% 1.2M $90.5M
Capstone Investment Advisors, LLC Hedge fund +641K New position 641K $48.3M
SG Americas Securities, LLC +588K +39.3% 2.1M $157M
Bank Of America Corp +534K +82.0% 1.2M $89.3M
Millennium Management LLC Hedge fund +398K +54.1% 1.1M $85.4M
Point72 Asset Management, L.P. Hedge fund +387K +30.5% 1.7M $125M
Acadian Asset Management LLC Active manager +384K +29.6% 1.7M $127M
Silvercrest Asset Management Group LLC +347K New position 347K $26.1M
Quantinno Capital Management LP +341K +63.8% 874K $65.8M
Morgan Stanley +300K +18.4% 1.9M $145M
Susquehanna International Group, LLP +292K +116.3% 543K $40.9M
Exoduspoint Capital Management, LP Hedge fund +284K +482.7% 343K $25.8M
Broad Bay Capital Management, LP +280K New position 280K $21.1M
Schonfeld Strategic Advisors LLC Hedge fund +247K New position 247K $18.6M
Marshall Wace, LLP Hedge fund +223K +33.5% 888K $66.9M
Bridgewater Associates, LP Hedge fund +205K +298.0% 273K $20.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Van Eck Associates Corp −3.6M −95.7% 162K $12.2M
Balyasny Asset Management L.P. Hedge fund −1.9M −41.0% 2.7M $203M
Arrowstreet Capital, Limited Partnership Hedge fund −1.0M −30.7% 2.3M $171M
Barclays PLC −970K −20.1% 3.9M $291M
FMR LLC Active manager −902K −32.9% 1.8M $139M
Blackrock, Inc. Index funds −572K −4.3% 12.6M $950M
UBS Group AG −523K −29.7% 1.2M $93.2M
Jupiter Asset Management Ltd Active manager −457K Sold out 0 —
Fiera Capital Corp −369K −42.8% 493K $37.2M
Jacobs Levy Equity Management, Inc Active manager −366K −40.6% 535K $40.3M
Macquarie Group Ltd −350K −33.0% 710K $53.5M
Clearline Capital LP Hedge fund −337K −98.5% 5,267 $396,763
Wells Fargo & Company −320K −78.5% 88K $6.6M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −304K −53.5% 264K $19.9M
Allianz Asset Management Gmbh −259K −26.0% 737K $54.7M
Canada Pension Plan Investment Board −258K −39.5% 395K $29.7M
Nomura Holdings Inc −233K −29.9% 546K $41.2M
Connor, Clark & Lunn Investment Management Ltd. −172K −70.8% 71K $5.3M
Aequim Alternative Investments LP −152K Sold out 0 —
Panagora Asset Management Inc Active manager −143K −64.8% 78K $5.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Holocene Advisors, LPHedge fund 2.0M $151M
William Blair Investment Management, LLCActive manager 1.6M $120M
Capstone Investment Advisors, LLCHedge fund 641K $48.3M
Silvercrest Asset Management Group LLC 347K $26.1M
Broad Bay Capital Management, LP 280K $21.1M
Schonfeld Strategic Advisors LLCHedge fund 247K $18.6M
Polar Capital Holdings PLCActive manager 197K $14.8M
Squarepoint Ops LLCHedge fund 187K $14.1M
Sora Investors LLC 179K $13.5M
Capital Fund Management S.A.Hedge fund 90K $6.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jupiter Asset Management LtdActive manager 457K $22.8M
Aequim Alternative Investments LP 152K $7.6M
Qube Research & Technologies LtdHedge fund 121K $6.1M
Alyeska Investment Group, L.P.Hedge fund 119K $6M
Winton Group LtdHedge fund 104K $5.2M
Invenomic Capital Management LPHedge fund 88K $4.4M
CIBC Bancorp Usa Inc. 78K $3.9M
Readystate Asset Management LP 63K $3.2M
Gmt Capital Corp 42K $2.1M
Iii Capital Management 40K $2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
549
Ten largest holders
46.1%
of 13F-reported shares
Index fund managers
27.2%
of 13F-reported shares
Active managers and hedge funds
34.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 38 30 16 8 +4.1M +12.0%
Index fund managers 4 8 0 0 −725K −2.4%
Other institutions 226 201 94 41 −2.3M −5.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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