Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Etsy Inc (ETSY)

543 + Investors. Track Smart Money conviction in ETSY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +64
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — ETSY

Based on 555 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ETSY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
555 funds currently hold this stock — 89% of the 3.0-year high of 623 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

295 buying259 selling
Last quarter: 295 funds bought or added vs 259 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+55 vs last Q)

new funds entering per quarter
Funds opening a new ETSY position: 113 → 84 → 68 → 123. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
359 out of 555 hedge funds have held ETSY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +52% but shares only +4% — price-driven

Value
+52%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +52%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~123 new funds/quarter

107 → 113 → 84 → 68 → 123 new funds/Q
New funds entering each quarter: 113 → 84 → 68 → 123. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

■ 72% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 594 holders: 428 (72%) are 2+ year veterans, 57 entered 1–2 years ago, and 109 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
58 of 547 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ETSY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ETSY

In 2026 Q2, 295 hedge funds were net buyers of ETSY (123 opened a new position, 172 added to an existing one), while 259 reduced or exited (200 trimmed, 59 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 50% of total institutional value in ETSY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +64 funds (more new holders than closures). Total institutional holders: 555.

Hedge Fund Ownership: ETSY

How many hedge funds hold ETSY — quarterly history vs. share price
Quarterly hedge fund ownership of ETSY vs. share price

Market Analysis: ETSY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ETSY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Etsy Inc (ETSY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ETSY has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 79d ago
ETSY
-1.8%
XLY
-6.1%

ETSY outperformed XLY by +4.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 34d ago
ETSY
-7.4%
XLY
-6.8%

Since the filing became public, ETSY outperformed XLY by -0.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: ETSY
543 + Investors

Track Smart Money conviction in ETSY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 543 491 10.59%
13F Shares 121M 123M -1.95%
Total Value $8.67B $5.76B 50.49%
New Positions 122 68 +54
Increased Positions 157 163 -6
Closed Positions 62 95 -33
Reduced Positions 189 177 +12
Total Calls 22 21 4.76%
Total Puts 25 24 4.17%
PUT/CALL Ratio 1.14 1.14 Neutral

Statistics: ETSY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

543 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ETSY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ETSY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 13D Management LLC 7.59% 71,836 $5.4M
2 No Street GP LP 3.01% 664,099 $50.0M
3 Broad Bay Capital Management, LP 1.97% 279,500 $21.1M
4 Kazazian Asset Management, LLC 1.75% 25,804 $1.9M
5 Elliott Investment Management L.P. 1.66% 5,000,000 $376.6M
6 Lotus Technology Management, LP 1.30% 14,098 $1.1M
7 Blueshift Asset Management, LLC 1.27% 72,526 $5.5M
8 PYA Waltman Capital, LLC 1.22% 68,185 $5.1M
9 Provident Living Financial Services, Inc. 1.19% 15,996 $1.2M
10 Sora Investors LLC 1.03% 178,571 $13.5M
11 Findlay Park Partners LLP 0.89% 878,400 $66.2M
12 Kennondale Capital Management LLC 0.88% 17,512 $1.3M
13 VELA Investment Management, LLC 0.80% 49,440 $3.7M
14 Sciencast Management LP 0.74% 47,526 $3.6M
15 Hussman Strategic Advisors, INC. 0.73% 42,000 $3.2M
16 Renaissance Technologies LLC 0.62% 5,990,442 $451.3M
17 Rice Hall James & Associates, LLC 0.61% 165,432 $12.5M
18 Seelaus Asset Management LLC 0.50% 9,540 $719K
19 Polymer Capital Management (US) LLC 0.48% 48,511 $3.7M
20 Lecap Asset Management Ltd 0.47% 14,585 $1.1M
21 FORA Capital, LLC 0.42% 81,329 $6.1M
22 Landscape Capital Management, L.L.C. 0.42% 85,835 $6.5M
23 Havemeyer Place LP 0.38% 50,695 $3.8M
24 William Blair Investment Management, LLC 0.36% 1,598,520 $120.4M
25 Diametric Capital, LP 0.36% 44,737 $3.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Etsy Inc (ETSY)

What does the Smart Money Trend signal show for ETSY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ETSY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ETSY?

Slight buying edge — 53% buying: Last quarter: 295 funds bought or added vs 259 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ETSY holders?

Elite ownership — 50% AUM from top-100 funds: 58 of 547 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ETSY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ETSY?

65% of holders stayed for 2+ years: 359 out of 555 hedge funds have held ETSY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Etsy Inc (ETSY) following the 2026 Q2 hedge fund 13F filings?

As of today, ETSY has moved -7.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.8% for the XLY sector ETF — an outperformance of -0.6%. Since the quarter end (June 30, 2026), ETSY has gained -1.8% vs -6.1% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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