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Paymentus

95 hedge funds and large institutions have $280M invested in Paymentus in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 9295 (+3)

9% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.67M

2.28% less ownership

Funds ownership: 69.61%67.32% (-2.3%)

16% less capital invested

Capital invested by funds: $332M → $280M (-$52.1M)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
31
Closed
14
Calls
$1.53M
Puts
$1.67M
Net Calls
-$143K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$61.7M +$479K +24,460 +0.8%
Franklin Resources
2
Franklin Resources
California
$39.4M -$929K -47,431 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.7M +$2.39M +122,249 +9%
NCGI
4
Next Century Growth Investors
Minnesota
$24.9M +$12.3M +628,167 +92%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.9M +$1.12M +57,345 +10%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$11.1M -$371K -18,965 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.3M +$407K +20,767 +4%
FCM
8
Frontier Capital Management
Massachusetts
$7.23M -$4.39M -224,290 -37%
CP
9
CenterBook Partners
Connecticut
$5.83M +$3.16M +161,451 +111%
State Street
10
State Street
Massachusetts
$5.56M +$4.05M +206,980 +241%
Millennium Management
11
Millennium Management
New York
$5.43M +$61.2K +3,124 +1%
BlackRock
12
BlackRock
New York
$4.75M +$68.7K +3,508 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$4.33M +$4.16M +212,412 +1,356%
EIM
14
Essex Investment Management
Massachusetts
$3.98M +$61.6K +3,145 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.82M +$231K +11,789 +6%
Morgan Stanley
16
Morgan Stanley
New York
$3.72M -$1.25M -64,042 -25%
AACP
17
Advantage Alpha Capital Partners
California
$3.52M +$1.52M +77,721 +72%
CSS
18
Cubist Systematic Strategies
Connecticut
$2.61M +$210K +10,729 +8%
AG
19
Algert Global
California
$2.57M +$82.5K +4,216 +3%
TI
20
Trexquant Investment
Connecticut
$2.46M +$1.66M +84,738 +190%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.11M +$714K +36,481 +49%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.96M -$1.15M -58,820 -36%
Northern Trust
23
Northern Trust
Illinois
$1.91M +$7.24K +370 +0.4%
GCP
24
GSA Capital Partners
United Kingdom
$1.71M +$854K +43,608 +94%
NA
25
Navellier & Associates
Nevada
$1.58M +$101K +5,159 +7%

PAY Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Paymentus (PAY) for Q2 2024, worth a combined $280M — down 16% from $332M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PAY positions and 14 closed out — a net gain of 4 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $12.3M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $7.88M sold.

  • 95 institutional investors held Paymentus (PAY) as of Q2 2024, up from 92 in Q1 2024.
  • Funds reported $280M of Paymentus stock for Q2 2024, down 16% quarter-over-quarter.
  • 18 funds opened new Paymentus positions in Q2 2024 and 14 closed out, a net change of +4 holders.
  • The largest Paymentus buyer in Q2 2024 was Next Century Growth Investors, an estimated $12.3M added.
  • The largest Paymentus seller in Q2 2024 was ClearBridge Investments, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2024.