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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
GWM
51
Greenwich Wealth Management
Connecticut
$504K
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$499K +$27.9K +1,679 +6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$453K +$426K +25,606 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$446K +$259K +15,580 +162%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$397K -$329K -19,796 -47%
MAM
56
Martingale Asset Management
Massachusetts
$397K +$374K +22,463 New
Mariner
57
Mariner
Kansas
$395K +$141K +8,466 +61%
Creative Planning
58
Creative Planning
Kansas
$390K +$8.46K +508 +2%
Wells Fargo
59
Wells Fargo
California
$343K +$45.3K +2,724 +16%
SEI Investments
60
SEI Investments
Pennsylvania
$325K +$306K +18,409 New
MIM
61
MetLife Investment Management
New Jersey
$320K +$29.5K +1,774 +11%
CF
62
Corebridge Financial
Texas
$306K +$288K +17,331 New
SPA
63
Sherbrooke Park Advisers
New York
$294K +$277K +16,630 New
AIM
64
Aigen Investment Management
New York
$262K +$246K +14,809 New
JP Morgan Chase
65
JP Morgan Chase
New York
$254K +$21.7K +1,303 +10%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$253K +$238K +14,315 New
QC
67
Quadrature Capital
United Kingdom
$244K +$230K +13,802 New
GI
68
GAMCO Investors
Connecticut
$232K -$125K -7,510 -36%
JF
69
Jump Financial
Illinois
$226K -$456K -27,382 -68%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$222K +$209K +12,556 New
SC
71
Savant Capital
Illinois
$214K +$202K +12,108 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$350 +21 +0.2%
GLA
73
Great Lakes Advisors
Illinois
$203K +$191K +11,501 New
Barclays
74
Barclays
United Kingdom
$200K -$190K -11,428 -50%
HPG
75
Harvest Portfolios Group
Ontario, Canada
$199K -$238K -14,281 -56%

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.