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Paysign

90 hedge funds and large institutions have $42M invested in Paysign in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,823% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $70K

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

23% more funds holding

Funds holding: 7390 (+17)

2.56% more ownership

Funds ownership: 18.97%21.53% (+2.6%)

3% less capital invested

Capital invested by funds: $43.3M → $42M (-$1.37M)

Holders
90
Holders Change
+17
Holders Change %
+23.29%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
26
Reduced
21
Closed
8
Calls
$1.35M
Puts
$70K
Net Calls
+$1.28M
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Corebridge Financial
Texas
$64.6K -$492 -108 -0.6%
JF
52
Jump Financial
Illinois
$64.6K -$10K -2,200 -11%
Jane Street
53
Jane Street
New York
$59.2K -$149K -32,800 -67%
UBS Group
54
UBS Group
Switzerland
$58.6K +$19.7K +4,329 +37%
Simplex Trading
55
Simplex Trading
Illinois
$57K -$17.7K -3,880 -20%
William Blair & Company
56
William Blair & Company
Illinois
$55.5K
WG
57
Winton Group
United Kingdom
$54.1K +$67.2K +14,751 New
Invesco
58
Invesco
Georgia
$53.4K -$150K -32,844 -69%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.3K -$3.52K -773 -5%
AQR Capital Management
60
AQR Capital Management
Connecticut
$47.7K +$59.2K +12,987 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$46.5K
Two Sigma Advisers
62
Two Sigma Advisers
New York
$44.4K -$2.28K -500 -4%
SG Americas Securities
63
SG Americas Securities
New York
$43K +$52.9K +11,613 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$41K +$50.6K +11,100 New
Truist Financial
65
Truist Financial
North Carolina
$40.4K +$50.1K +11,000 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$39.7K -$476K -104,554 -91%
Wells Fargo
67
Wells Fargo
California
$37.2K -$1.82K -400 -4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$36.9K +$45.8K +10,063 New
IAMOG
69
Investors Asset Management of Georgia
Georgia
$36.7K
PA
70
Parallel Advisors
California
$22K +$27.3K +6,000 New
Legal & General Group
71
Legal & General Group
United Kingdom
$14.2K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$14K +$1.69K +371 +11%
MIM
73
MetLife Investment Management
New Jersey
$12.9K -$70.2K -15,412 -81%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$12.6K +$223 +49 +1%
AIP
75
Ameritas Investment Partners
Nebraska
$9.89K

PAYS Hedge Fund Activity: Q3 2024 in Review

90 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Paysign (PAYS) for Q3 2024, worth a combined $42M — down 3.2% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAYS positions and 8 closed out — a net gain of 17 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Joule Financial, opening a new position worth an estimated $1.83M. The largest seller was EAM Investors, cutting an estimated $776K.

  • 90 institutional investors held Paysign (PAYS) as of Q3 2024, up from 73 in Q2 2024.
  • Funds reported $42M of Paysign stock for Q3 2024, down 3.2% quarter-over-quarter.
  • 25 funds opened new Paysign positions in Q3 2024 and 8 closed out, a net change of +17 holders.
  • The largest Paysign buyer in Q3 2024 was Joule Financial, an estimated $1.83M added.
  • The largest Paysign seller in Q3 2024 was EAM Investors, an estimated $776K sold.

Based on aggregated 13F filings for Q3 2024.