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Paysafe

116 hedge funds and large institutions have $357M invested in Paysafe in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
36
Reduced
34
Closed
18
Calls
$9.87M
Puts
$5.88M
Net Calls
+$3.99M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Shares
Change %
CMF
51
Counterpoint Mutual Funds
California
$251K +$251K +20,913 New
GI
52
GAMCO Investors
Connecticut
$248K
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$235K +$6.7K +559 +3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$223K +$118K +9,864 +113%
CC
55
Corton Capital
Ontario, Canada
$204K +$44.3K +3,692 +28%
Barclays
56
Barclays
United Kingdom
$203K -$56.5K -4,719 -22%
Wells Fargo
57
Wells Fargo
California
$201K -$113K -9,428 -36%
American Century Companies
58
American Century Companies
Missouri
$201K +$58K +4,837 +41%
Bank of America
59
Bank of America
North Carolina
$197K +$47.6K +3,968 +32%
YIH
60
Y-Intercept (HK)
Hong Kong
$196K +$196K +16,333 New
AIG
61
American International Group
New York
$194K +$6.92K +577 +4%
BCM
62
Bayesian Capital Management
New York
$187K +$187K +15,594 New
CM
63
CastleKnight Management
New York
$184K
NRD
64
Nebula Research & Development
New York
$182K +$182K +15,203 New
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$173K -$17.6K -1,471 -9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$169K +$504 +42 +0.3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$158K +$4.58K +382 +3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$947 -79 -0.6%
Mariner
69
Mariner
Kansas
$143K +$143K +11,902 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$142K -$815K -67,996 -85%
GS
71
GTS Securities
New York
$127K +$127K +10,555 New
TIM
72
Triad Investment Management
California
$123K
SG Americas Securities
73
SG Americas Securities
New York
$119K +$119K +9,946 New
SOW
74
State of Wyoming
Wyoming
$117K +$117K +9,770 +977,000%
QT
75
Quantbot Technologies
New York
$90.8K -$47.2K -3,940 -34%