Payoneer
PAYO
208 hedge funds and large institutions have $1.46B invested in Payoneer in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 49 closing their positions.
211% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $9.55M
2.01% less ownership
Funds ownership: 83.63% → 81.62% (-2%)
6% less funds holding
Funds holding: 222 → 208 (-14)
7% less capital invested
Capital invested by funds: $1.57B → $1.46B (-$115M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 76
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.7M |
| 2 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$6.29M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.98M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$5.68M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.8M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$16.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$8.99M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.75M |
| 5 |
II
Ibex Investors
Denver,
Colorado
|
-$4.57M |
PAYO Hedge Fund Activity: Q1 2024 in Review
208 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Payoneer (PAYO) for Q1 2024, worth a combined $1.46B — down 7.3% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of PAYO and 36 opened new positions — a net loss of 13 holders — while 76 trimmed existing stakes and 59 added.
The largest buyer was Morgan Stanley, adding an estimated $14.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $17.8M sold.
- 208 institutional investors held Payoneer (PAYO) as of Q1 2024, down from 222 in Q4 2023.
- Funds reported $1.46B of Payoneer stock for Q1 2024, down 7.3% quarter-over-quarter.
- 36 funds opened new Payoneer positions in Q1 2024 and 49 closed out, a net change of -13 holders.
- The largest Payoneer buyer in Q1 2024 was Morgan Stanley, an estimated $14.7M added.
- The largest Payoneer seller in Q1 2024 was Adage Capital Partners, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2024.