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Paysafe

215 hedge funds and large institutions have $1.11B invested in Paysafe in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
54
Increased
55
Reduced
63
Closed
39
Calls
$16.2M
Puts
$12.6M
Net Calls
+$3.58M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Shares
Change %
Treasurer of the State of North Carolina
76
Treasurer of the State of North Carolina
North Carolina
$448K -$409K -10,041 -48%
CCM
77
Campbell Capital Management
Florida
$432K -$692 -17 -0.2%
ECM
78
ExodusPoint Capital Management
New York
$428K +$428K +10,533 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$422K -$113K -2,789 -21%
CF
80
Centaurus Financial
California
$402K +$209K +5,142 +108%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$371K +$160K +3,928 +76%
LPL Financial
82
LPL Financial
California
$368K +$128K +3,157 +54%
CAN
83
Cetera Advisor Networks
California
$358K +$175K +4,309 +96%
Walleye Trading
84
Walleye Trading
New York
$353K +$188K +4,637 +114%
IPW
85
Inlet Private Wealth
Florida
$349K +$407 +10 +0.1%
BFM
86
Boothbay Fund Management
New York
$346K +$346K +8,499 New
CGA
87
Crescent Grove Advisors
Illinois
$339K
MA
88
Mezzasalma Advisors
New Jersey
$331K -$1.02K -25 -0.3%
Barclays
89
Barclays
United Kingdom
$331K +$331K +8,125 New
HT
90
HAP Trading
New York
$316K -$203K -5,008 -39%
AB
91
Amalgamated Bank
New York
$309K +$309K +7,602 New
PCM
92
Poehling Capital Management
Wisconsin
$302K +$6.75K +166 +2%
IMC Chicago
93
IMC Chicago
Illinois
$277K -$777K -19,091 -74%
Citigroup
94
Citigroup
New York
$267K -$165K -4,075 -38%
Osaic Holdings
95
Osaic Holdings
Arizona
$251K +$32.4K +900 +15%
FNBT
96
FineMark National Bank & Trust
Florida
$237K
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$234K +$23.5K +577 +11%
Simplex Trading
98
Simplex Trading
Illinois
$231K -$482K -11,862 -68%
DTL
99
Dynamic Technology Lab
Singapore
$228K +$228K +5,617 New
BCM
100
Bluefin Capital Management
New York
$200K +$200K +4,908 New