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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
MAM
51
Martingale Asset Management
Massachusetts
$814K +$287K +13,806 +61%
Citadel Advisors
52
Citadel Advisors
Florida
$770K -$1.94M -93,384 -73%
Principal Financial Group
53
Principal Financial Group
Iowa
$764K +$707K +34,076 New
CGA
54
Crescent Grove Advisors
Illinois
$733K
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$700K -$1.39M -67,111 -68%
GWM
56
Greenwich Wealth Management
Connecticut
$640K
TI
57
Tidal Investments
Wisconsin
$627K +$580K +27,959 New
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$612K -$19.8K -954 -3%
Citigroup
59
Citigroup
New York
$561K +$368K +17,715 +243%
SW
60
SteelPeak Wealth
California
$560K +$518K +24,952 New
Mariner
61
Mariner
Kansas
$456K -$41.7K -2,010 -9%
Wells Fargo
62
Wells Fargo
California
$447K +$11.3K +543 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$444K -$112K -5,400 -21%
Marshall Wace
64
Marshall Wace
United Kingdom
$440K +$407K +19,600 New
SPA
65
Sherbrooke Park Advisers
New York
$406K +$30.5K +1,470 +9%
MIM
66
MetLife Investment Management
New Jersey
$406K
CF
67
Corebridge Financial
Texas
$386K -$2.18K -105 -0.6%
UBS Group
68
UBS Group
Switzerland
$363K +$103K +4,959 +44%
SEI Investments
69
SEI Investments
Pennsylvania
$354K -$54.2K -2,611 -14%
JP Morgan Chase
70
JP Morgan Chase
New York
$341K +$17.3K +835 +6%
SG Americas Securities
71
SG Americas Securities
New York
$295K +$142K +6,817 +108%
GI
72
GAMCO Investors
Connecticut
$295K
CMF
73
Counterpoint Mutual Funds
California
$289K +$267K +12,877 New
SC
74
Savant Capital
Illinois
$274K +$2.08K +100 +0.8%
Creative Planning
75
Creative Planning
Kansas
$266K -$212K -10,219 -46%

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.