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Paysafe

136 hedge funds and large institutions have $728M invested in Paysafe in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

28% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $7.16M

27% more capital invested

Capital invested by funds: $573M → $728M (+$154M)

9% more funds holding

Funds holding: 125136 (+11)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.09% more ownership

Funds ownership: 53.34%53.43% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
39
Reduced
37
Closed
17
Calls
$9.18M
Puts
$7.16M
Net Calls
+$2.02M
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$3.64M +$415K +20,000 +14%
Bank of America
27
Bank of America
North Carolina
$2.96M -$490K -23,585 -15%
RG
28
Renaissance Group
Kentucky
$2.64M +$2.44M +117,633 New
RJA
29
Raymond James & Associates
Florida
$2.54M +$145 +7 +0%
Ameriprise
30
Ameriprise
Minnesota
$2.19M
Invesco
31
Invesco
Georgia
$2.09M -$347K -16,696 -15%
N
32
Nuveen
North Carolina
$2.06M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.84M -$595K -28,654 -26%
Charles Schwab
34
Charles Schwab
California
$1.75M
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.49M -$440K -21,193 -24%
Mirae Asset Global ETFs Holdings
36
Mirae Asset Global ETFs Holdings
Hong Kong
$1.41M -$129K -6,202 -9%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.34M +$704K +33,922 +132%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$1.33M -$5.33M -256,882 -81%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.22M +$1.13M +54,306 New
American Century Companies
40
American Century Companies
Missouri
$1.2M +$221K +10,656 +25%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.18M -$48.1K -2,318 -4%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.18M -$292K -14,050 -21%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M +$1.02M +49,259 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.07M +$83 +4 +0%
TI
45
Trexquant Investment
Connecticut
$1M -$319K -15,379 -26%
DZ Bank
46
DZ Bank
Germany
$997K -$78.4K -3,775 -8%
Barclays
47
Barclays
United Kingdom
$946K +$641K +30,881 +274%
N
48
Numerai
California
$861K +$161K +7,750 +25%
Jane Street
49
Jane Street
New York
$840K -$114K -5,482 -13%
AllianceBernstein
50
AllianceBernstein
Tennessee
$836K

PSFE Hedge Fund Activity: Q3 2024 in Review

136 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q3 2024, worth a combined $728M — up 27% from $573M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSFE positions and 17 closed out — a net gain of 11 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $5.04M. The largest seller was Adage Capital Partners, cutting an estimated $5.33M.

  • 136 institutional investors held Paysafe (PSFE) as of Q3 2024, up from 125 in Q2 2024.
  • Funds reported $728M of Paysafe stock for Q3 2024, up 27% quarter-over-quarter.
  • 28 funds opened new Paysafe positions in Q3 2024 and 17 closed out, a net change of +11 holders.
  • The largest Paysafe buyer in Q3 2024 was Foundry Partners, an estimated $5.04M added.
  • The largest Paysafe seller in Q3 2024 was Adage Capital Partners, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2024.