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Paysafe

125 hedge funds and large institutions have $573M invested in Paysafe in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $6.07M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

13% more capital invested

Capital invested by funds: $506M → $573M (+$67.4M)

4% more funds holding

Funds holding: 120125 (+5)

1.44% more ownership

Funds ownership: 51.91%53.34% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
41
Reduced
33
Closed
24
Calls
$7.86M
Puts
$6.07M
Net Calls
+$1.79M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.75M +$188K +11,278 +8%
GF
27
Gabelli Funds
New York
$2.52M -$166K -10,000 -7%
Citadel Advisors
28
Citadel Advisors
Florida
$2.26M -$937K -56,313 -31%
RJA
29
Raymond James & Associates
Florida
$2M -$12.1K -729 -0.6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.96M +$144K +8,671 +9%
Invesco
31
Invesco
Georgia
$1.95M -$369K -22,190 -17%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.74M -$1.19M -71,261 -42%
Ameriprise
33
Ameriprise
Minnesota
$1.73M -$1.66K -100 -0.1%
N
34
Nuveen
North Carolina
$1.62M
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.52M +$432K +25,953 +42%
Charles Schwab
36
Charles Schwab
California
$1.38M +$89.5K +5,377 +7%
Mirae Asset Global ETFs Holdings
37
Mirae Asset Global ETFs Holdings
Hong Kong
$1.22M +$1.15M +69,210 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.18M -$137K -8,225 -11%
SIM
39
SummerHaven Investment Management
Connecticut
$1.15M +$13.7K +821 +1%
TI
40
Trexquant Investment
Connecticut
$1.06M -$659K -39,567 -40%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.02M -$1.74M -104,610 -64%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$974K +$37K +2,226 +4%
DZ Bank
43
DZ Bank
Germany
$853K +$450K +27,021 +127%
Federated Hermes
44
Federated Hermes
Pennsylvania
$846K -$8.64K -519 -1%
YCMGA
45
York Capital Management Global Advisors
New York
$801K
Jane Street
46
Jane Street
New York
$759K +$148K +8,903 +26%
American Century Companies
47
American Century Companies
Missouri
$758K +$109K +6,579 +18%
AllianceBernstein
48
AllianceBernstein
Tennessee
$659K +$48.8K +2,930 +9%
CGA
49
Crescent Grove Advisors
Illinois
$578K +$187K +11,265 +53%
N
50
Numerai
California
$542K +$510K +30,648 New

PSFE Hedge Fund Activity: Q2 2024 in Review

125 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q2 2024, worth a combined $573M — up 13% from $506M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PSFE positions and 24 closed out — a net gain of 7 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $7.41M. The largest seller was Adage Capital Partners, cutting an estimated $5.02M.

  • 125 institutional investors held Paysafe (PSFE) as of Q2 2024, up from 120 in Q1 2024.
  • Funds reported $573M of Paysafe stock for Q2 2024, up 13% quarter-over-quarter.
  • 31 funds opened new Paysafe positions in Q2 2024 and 24 closed out, a net change of +7 holders.
  • The largest Paysafe buyer in Q2 2024 was Bridgeway Capital Management, an estimated $7.41M added.
  • The largest Paysafe seller in Q2 2024 was Adage Capital Partners, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2024.