We are live on ! Find out more
PSFE icon

Paysafe

120 hedge funds and large institutions have $506M invested in Paysafe in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $5.36M

25% more capital invested

Capital invested by funds: $405M → $506M (+$101M)

0.23% more ownership

Funds ownership: 51.68%51.91% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 127120 (-7)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
37
Reduced
47
Closed
23
Calls
$8.82M
Puts
$5.36M
Net Calls
+$3.46M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.45M -$921K -65,837 -30%
GF
27
Gabelli Funds
New York
$2.41M +$524K +37,500 +33%
Bank of America
28
Bank of America
North Carolina
$2.28M +$1.77M +126,686 +723%
Invesco
29
Invesco
Georgia
$2.09M +$84.9K +6,073 +5%
RJA
30
Raymond James & Associates
Florida
$1.8M -$9.57K -684 -0.6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.61M +$61.2K +4,376 +4%
TI
32
Trexquant Investment
Connecticut
$1.57M +$1.39M +99,670 New
Ameriprise
33
Ameriprise
Minnesota
$1.55M +$248K +17,722 +22%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$1.54M +$164K +11,707 +14%
N
35
Nuveen
North Carolina
$1.45M -$2.15M -153,850 -63%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.23M -$275K -19,658 -20%
Goldman Sachs
37
Goldman Sachs
New York
$1.23M -$979K -70,035 -47%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.18M -$167K -11,920 -14%
Charles Schwab
39
Charles Schwab
California
$1.14M -$3.85M -275,421 -79%
SIM
40
SummerHaven Investment Management
Connecticut
$1.01M +$9.76K +698 +1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$967K +$539K +38,566 +167%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$835K +$9.75K +697 +1%
AG
43
Algert Global
California
$780K +$535K +38,256 +343%
Federated Hermes
44
Federated Hermes
Pennsylvania
$764K -$2.08M -148,434 -75%
YCMGA
45
York Capital Management Global Advisors
New York
$715K
Simplex Trading
46
Simplex Trading
Illinois
$709K +$628K +44,915 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$668K +$269K +19,258 +84%
UBS Group
48
UBS Group
Switzerland
$664K -$257K -18,360 -30%
JF
49
Jump Financial
Illinois
$634K +$31.8K +2,274 +6%
American Century Companies
50
American Century Companies
Missouri
$573K +$146K +10,473 +41%

PSFE Hedge Fund Activity: Q1 2024 in Review

120 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q1 2024, worth a combined $506M — up 25% from $405M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PSFE and 16 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was Cannae Holdings, adding an estimated $22.8M. The largest seller was Adage Capital Partners, cutting an estimated $9.73M.

  • 120 institutional investors held Paysafe (PSFE) as of Q1 2024, down from 127 in Q4 2023.
  • Funds reported $506M of Paysafe stock for Q1 2024, up 25% quarter-over-quarter.
  • 16 funds opened new Paysafe positions in Q1 2024 and 23 closed out, a net change of -7 holders.
  • The largest Paysafe buyer in Q1 2024 was Cannae Holdings, an estimated $22.8M added.
  • The largest Paysafe seller in Q1 2024 was Adage Capital Partners, an estimated $9.73M sold.

Based on aggregated 13F filings for Q1 2024.