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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

65% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $5.36M

25% more capital invested

Capital invested by funds: $405M → $506M (+$101M)

0.23% more ownership

Funds ownership: 51.68%51.91% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 127120 (-7)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
1.73%
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
Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$195K -$13.9K -994 -7%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K -$10.4K -741 -6%
OAM
78
Oppenheimer Asset Management
New York
$174K -$27.1K -1,939 -15%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$169K -$34.8K -2,489 -19%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$152K -$104K -7,470 -44%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$152K -$187K -13,373 -58%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K
SG Americas Securities
83
SG Americas Securities
New York
$121K -$217K -15,485 -67%
Citigroup
84
Citigroup
New York
$96.7K -$74.2K -5,304 -46%
PAS
85
Point72 Asia (Singapore)
Singapore
$73.1K +$64.8K +4,633 New
PD
86
Point72 (DIFC)
United Arab Emirates
$67K +$59.4K +4,246 New
PLU
87
Performa Ltd (US)
South Carolina
$58.4K +$2.8K +200 +6%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$51.6K -$29.1K -2,079 -39%
AIP
89
Ameritas Investment Partners
Nebraska
$50.6K
Osaic Holdings
90
Osaic Holdings
Arizona
$40.5K -$3.59K -257 -9%
PI
91
PEAK6 Investments
Illinois
$33.1K +$24.3K +1,736 +485%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$28.4K -$686K -49,035 -96%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$28K -$7.13K -510 -22%
AB
94
Amalgamated Bank
New York
$15K -$23K -1,647 -63%
SPIA
95
Steward Partners Investment Advisory
New York
$14.4K
TRCT
96
Tower Research Capital (TRC)
New York
$9.44K -$181K -12,954 -96%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$6.47K -$1.54K -110 -20%
US Bancorp
98
US Bancorp
Minnesota
$6.36K
LC
99
Lindbrook Capital
California
$4.78K
FFO
100
Fortitude Family Office
Arizona
$4.59K +$4.07K +291 New

PSFE Hedge Fund Activity: Q1 2024 in Review

120 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q1 2024, worth a combined $506M — up 25% from $405M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PSFE and 16 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was Cannae Holdings, adding an estimated $22.8M. The largest seller was Adage Capital Partners, cutting an estimated $9.73M.

  • 120 institutional investors held Paysafe (PSFE) as of Q1 2024, down from 127 in Q4 2023.
  • Funds reported $506M of Paysafe stock for Q1 2024, up 25% quarter-over-quarter.
  • 16 funds opened new Paysafe positions in Q1 2024 and 23 closed out, a net change of -7 holders.
  • The largest Paysafe buyer in Q1 2024 was Cannae Holdings, an estimated $22.8M added.
  • The largest Paysafe seller in Q1 2024 was Adage Capital Partners, an estimated $9.73M sold.

Based on aggregated 13F filings for Q1 2024.