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Paysafe

113 hedge funds and large institutions have $316M invested in Paysafe in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-21
Holders Change %
-15.67%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
48
Reduced
27
Closed
34
Calls
$6.74M
Puts
$6.15M
Net Calls
+$595K
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$88K +$12.2K +1,207 +16%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.9K +$1.18K +117 +2%
Simplex Trading
78
Simplex Trading
Illinois
$55K +$55K +5,468 New
Osaic Holdings
79
Osaic Holdings
Arizona
$38.3K -$7.81K -756 -17%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$38K
AB
81
Amalgamated Bank
New York
$29K
PLU
82
Performa Ltd (US)
South Carolina
$25.2K +$3.03K +300 +14%
TRCT
83
Tower Research Capital (TRC)
New York
$22.5K -$74.3K -7,364 -77%
AIP
84
Ameritas Investment Partners
Nebraska
$21.3K
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$17.9K +$17.9K +1,774 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$14K -$5.26K -512 -27%
SPIA
87
Steward Partners Investment Advisory
New York
$9.18K +$424 +42 +5%
LC
88
Lindbrook Capital
California
$3.5K +$1.58K +157 +83%
US Bancorp
89
US Bancorp
Minnesota
$2.57K -$2.58K -256 -50%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$1.8K
S
91
SignatureFD
Georgia
$1.11K -$1.53K -152 -58%
CG
92
Cutler Group
California
$1K +$1K +103 New
SC
93
SouthState Corp
Florida
$918
TWC
94
TD Waterhouse Canada
Ontario, Canada
$909 -$339 -25 -27%
SS
95
Sunbelt Securities
Texas
$848
Allianz Asset Management
96
Allianz Asset Management
Germany
$745 +$190 +18,815 +34%
PTC
97
Private Trust Company
Ohio
$726 +$726 +72 New
CP
98
Castleview Partners
Texas
$676 +$676 +67 New
PA
99
Parallel Advisors
California
$505 +$30 +3 +6%
NA
100
NewEdge Advisors
Louisiana
$464 -$71 -7 -13%