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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
BlackRock
1
BlackRock
New York
$8.32M +$362K +79,515 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.57M +$198K +43,416 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.96M -$692K -151,958 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.8M -$6.73K -1,478 -0.2%
State Street
5
State Street
Massachusetts
$1.95M +$11.9K +2,615 +0.5%
JF
6
Joule Financial
Kentucky
$1.48M +$1.83M +402,783 New
KAS
7
Kestra Advisory Services
Texas
$1.48M +$1.83M +402,783 New
Ameriprise
8
Ameriprise
Minnesota
$963K
Northern Trust
9
Northern Trust
Illinois
$962K +$47.7K +10,477 +4%
RA
10
Royce & Associates
New York
$814K +$1.01M +221,711 New
Goldman Sachs
11
Goldman Sachs
New York
$772K +$746K +163,835 +352%
Morgan Stanley
12
Morgan Stanley
New York
$764K +$137K +30,021 +17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$651K +$275K +60,418 +52%
Millennium Management
14
Millennium Management
New York
$534K -$224K -49,124 -25%
SO
15
STRS Ohio
Ohio
$448K
OIA
16
OneDigital Investment Advisors
Kansas
$443K
GCP
17
GSA Capital Partners
United Kingdom
$429K +$127K +27,829 +31%
SA
18
Sanctuary Advisors
Indiana
$419K +$22.8K +5,000 +4%
BCC
19
Bridge City Capital
Oregon
$408K
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$382K +$153K +33,645 +48%
ONPI
21
Owls Nest Partners IA
Pennsylvania
$349K -$159K -34,974 -27%
Charles Schwab
22
Charles Schwab
California
$336K
Two Sigma Investments
23
Two Sigma Investments
New York
$336K +$44.5K +9,764 +12%
BCM
24
Bridgeway Capital Management
Texas
$325K -$102K -22,400 -20%
Squarepoint
25
Squarepoint
New York
$277K +$344K +75,521 New

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.