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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
UBS Group
76
UBS Group
Switzerland
$199K -$513K -30,817 -73%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$192K +$2.13K +128 +1%
GS
78
GTS Securities
New York
$188K +$177K +10,627 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$182K +$11K +663 +7%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$180K +$169K +10,151 New
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$161K -$54.1K -3,253 -26%
Citigroup
82
Citigroup
New York
$129K +$19.4K +1,167 +19%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$127K -$42K -2,523 -26%
SG Americas Securities
84
SG Americas Securities
New York
$112K -$21.7K -1,305 -17%
TRCT
85
Tower Research Capital (TRC)
New York
$89K +$73.9K +4,438 +742%
Osaic Holdings
86
Osaic Holdings
Arizona
$73K +$26K +1,563 +61%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$65.7K +$61.8K +3,715 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$59.8K +$26.3K +1,580 +88%
ACM
89
Aquatic Capital Management
Illinois
$58.3K +$54.9K +3,300 New
AIP
90
Ameritas Investment Partners
Nebraska
$56.6K
Legal & General Group
91
Legal & General Group
United Kingdom
$48.4K +$45.6K +2,739 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$41.3K -$15.5K -931 -29%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$36.9K +$33.5K +2,012 +2,613%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$26K +$21K +1,259 +597%
AB
95
Amalgamated Bank
New York
$20K +$2.7K +162 +17%
SPIA
96
Steward Partners Investment Advisory
New York
$16.1K
NC
97
nVerses Capital
Florida
$8.84K +$8.32K +500 New
AAP
98
Arax Advisory Partners
Colorado
$7.89K +$7.42K +446 New
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$7.19K -$133 -8 -2%
OWA
100
Opal Wealth Advisors
New York
$6.37K +$5.99K +360 New

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.