PSFE icon

Paysafe
PSFE

Overview Fund Activity

176 hedge funds and large institutions have $476M invested in Paysafe in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
176
Holders Change
-25
Holders Change %
-12.44%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
47
Reduced
64
Closed
38
Calls
$4.18M
Puts
$1.67M
Net Calls
+$2.51M
Net Calls Change
-$538K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.62M
2
Norges Bank
2
Norges Bank
Norway
$1.88M
3
RJA
3
Raymond James & Associates
Florida
$1.84M
4
BlackRock
4
BlackRock
New York
$26.9M
5
Charles Schwab
5
Charles Schwab
California
$4.71M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$843K
2
SIG
2
Senator Investment Group
New York
$0
3
IP
3
Interval Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.4M 1,013,265 +434,300 +75%
Invesco
27
Invesco
Georgia
$1.21M 879,375 +422,719 +93%
HF
28
HRT Financial
New York
$1M 727,640 -171,584 -19%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$843K 610,989 -2,863,677 -82%
CA
30
Claar Advisors
New York
$828K 600,000 – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$714K 517,370 -122,187 -19%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$703K 509,396 +29,199 +6%
FG
33
Formula Growth
Quebec, Canada
$575K 416,892 -69,000 -14%
GF
34
Gabelli Funds
New York
$552K 400,000 -35,000 -8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$531K 384,900 – –
Group One Trading
36
Group One Trading
Illinois
$462K 334,748 -305,049 -48%
Victory Capital Management
37
Victory Capital Management
Texas
$460K 333,169 – –
Barclays
38
Barclays
United Kingdom
$450K 326,151 +4,100 +1%
KCM
39
Kingstown Capital Management
New York
$414K 300,000 – –
GWM
40
Greenwich Wealth Management
Connecticut
$393K 285,002 +51,002 +22%
Creative Planning
41
Creative Planning
Kansas
$373K 270,134 -800 -0.3%
CGA
42
Crescent Grove Advisors
Illinois
$362K 262,029 -20,245 -7%
Wells Fargo
43
Wells Fargo
California
$338K 244,654 -19,516 -7%
Squarepoint
44
Squarepoint
New York
$334K 241,749 +142,095 +143%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$332K 240,851 -205,727 -46%
CS
46
Credit Suisse
Switzerland
$331K 239,945 -126,941 -35%
CM
47
CastleKnight Management
New York
$329K 238,100 – –
CCM
48
Chimera Capital Management
New York
$325K 235,152 +235,152 New
Man Group
49
Man Group
United Kingdom
$308K 223,239 +223,239 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$305K 221,359 -76,611 -26%
1
2
3 4 5