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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
Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
1.74%
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
Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$552K +$552K +34,980 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$542K -$150K -9,477 -22%
Jane Street
53
Jane Street
New York
$537K -$700K -44,330 -57%
YIH
54
Y-Intercept (HK)
Hong Kong
$501K -$24K -1,521 -5%
GWM
55
Greenwich Wealth Management
Connecticut
$450K
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$419K +$104K +6,576 +33%
HPG
57
Harvest Portfolios Group
Ontario, Canada
$403K +$58.3K +3,695 +17%
CA
58
Cetera Advisors
Colorado
$398K +$398K +25,231 New
Barclays
59
Barclays
United Kingdom
$358K -$523K -33,170 -59%
Creative Planning
60
Creative Planning
Kansas
$340K +$647 +41 +0.2%
CGA
61
Crescent Grove Advisors
Illinois
$338K
DZ Bank
62
DZ Bank
Germany
$335K +$335K +21,222 New
GI
63
GAMCO Investors
Connecticut
$326K +$46.6K +2,950 +17%
IMC Chicago
64
IMC Chicago
Illinois
$278K +$278K +17,603 New
EGM
65
Engineers Gate Manager
New York
$277K -$42.5K -2,694 -13%
Wells Fargo
66
Wells Fargo
California
$263K +$23.1K +1,466 +10%
MIM
67
MetLife Investment Management
New Jersey
$258K
AIG
68
American International Group
New York
$253K -$2.18K -138 -0.9%
CC
69
Corton Capital
Ontario, Canada
$252K -$96.3K -6,100 -28%
TCM
70
Teza Capital Management
Illinois
$236K +$236K +14,973 New
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$235K +$25.3K +1,600 +12%
ET
72
Entropy Technologies
New York
$231K -$66.5K -4,211 -22%
Mariner
73
Mariner
Kansas
$219K +$219K +13,884 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$206K -$142K -8,964 -41%
GAM
75
Gotham Asset Management
New York
$198K +$198K +12,568 New