Paymentus
75 hedge funds and large institutions have $288M invested in Paymentus in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.
8,260% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $15K
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
29% more funds holding
Funds holding: 58 → 75 (+17)
7% more capital invested
Capital invested by funds: $269M → $288M (+$19.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 80.13% → 79.12% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.15M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.17M |
| 3 |
Millennium Management
New York
|
+$2.69M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.05M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$17.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.57M |
| 3 |
ClearBridge Investments
New York
|
-$4.16M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$1.85M |
| 5 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
-$1.26M |
PAY Hedge Fund Activity: Q4 2023 in Review
75 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Paymentus (PAY) for Q4 2023, worth a combined $288M — up 7.1% from $269M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PAY positions and 7 closed out — a net gain of 17 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $7.15M. The largest seller was Franklin Resources, cutting an estimated $17.4M.
- 75 institutional investors held Paymentus (PAY) as of Q4 2023, up from 58 in Q3 2023.
- Funds reported $288M of Paymentus stock for Q4 2023, up 7.1% quarter-over-quarter.
- 24 funds opened new Paymentus positions in Q4 2023 and 7 closed out, a net change of +17 holders.
- The largest Paymentus buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $7.15M added.
- The largest Paymentus seller in Q4 2023 was Franklin Resources, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2023.