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Paysafe
PSFE

Overview Fund Activity

113 hedge funds and large institutions have $316M invested in Paysafe in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-21
Holders Change %
-15.67%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
48
Reduced
27
Closed
34
Calls
$6.74M
Puts
$6.15M
Net Calls
+$595K
Net Calls Change
-$8.51M

Top Buyers

1
State Street
1
State Street
Massachusetts
$11M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.48M
3
BlackRock
3
BlackRock
New York
$25.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.38M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.97M

Top Sellers

1
GLA
1
Great Lakes Advisors
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$533K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$704K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M +$1.01M +99,700 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$985K +$59.6K +5,903 +6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$910K +$44.2K +4,378 +5%
Ameriprise
29
Ameriprise
Minnesota
$901K +$14.5K +1,434 +2%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$883K -$68.6K -6,803 -7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$805K +$221K +21,896 +38%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$745K +$336K +33,317 +82%
Two Sigma Investments
33
Two Sigma Investments
New York
$704K -$1.51M -149,533 -68%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$701K -$843K -83,525 -55%
AllianceBernstein
35
AllianceBernstein
Tennessee
$539K +$191K +18,900 +55%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$535K -$221K -21,920 -29%
Millennium Management
37
Millennium Management
New York
$533K -$2.88M -285,131 -84%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$490K +$38K +3,769 +8%
YCMGA
39
York Capital Management Global Advisors
New York
$457K – – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$371K +$371K +36,808 New
SO
41
STRS Ohio
Ohio
$371K +$51.4K +5,100 +16%
UBS Group
42
UBS Group
Switzerland
$360K -$38.4K -3,806 -10%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$355K +$11.1K +1,100 +3%
CGA
44
Crescent Grove Advisors
Illinois
$300K +$120K +11,891 +67%
GWM
45
Greenwich Wealth Management
Connecticut
$287K +$17.6K +1,743 +7%
FG
46
Formula Growth
Quebec, Canada
$283K – – –
HPG
47
Harvest Portfolios Group
Ontario, Canada
$270K -$797 -79 -0.3%
Wells Fargo
48
Wells Fargo
California
$265K +$58.2K +5,766 +28%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$263K +$43.2K +4,279 +20%
Truist Financial
50
Truist Financial
North Carolina
$259K +$59.3K +5,873 +30%
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