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Paysafe
PSFE

Overview Fund Activity

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.

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.82%
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

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$7.87M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.9M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$9.53M
4
EF
4
Empowered Funds
Pennsylvania
$4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.59M
2
Millennium Management
2
Millennium Management
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
AA
4
Ancora Advisors
Ohio
$4.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$199K 11,240 -30,817 -73%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$192K 10,843 +128 +1%
GS
78
GTS Securities
New York
$188K 10,627 +10,627 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$182K 10,291 +663 +7%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$180K 10,151 +10,151 New
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$161K 9,083 -3,253 -26%
Citigroup
82
Citigroup
New York
$129K 7,289 +1,167 +19%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$127K 7,161 -2,523 -26%
SG Americas Securities
84
SG Americas Securities
New York
$112K 6,332 -1,305 -17%
TRCT
85
Tower Research Capital (TRC)
New York
$89K 5,036 +4,438 +742%
Osaic Holdings
86
Osaic Holdings
Arizona
$73K 4,128 +1,563 +61%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$65.7K 3,715 +3,715 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$59.8K 3,381 +1,580 +88%
ACM
89
Aquatic Capital Management
Illinois
$58.3K 3,300 +3,300 New
AIP
90
Ameritas Investment Partners
Nebraska
$56.6K 3,202 – –
Legal & General Group
91
Legal & General Group
United Kingdom
$48.4K 2,739 +2,739 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$41.3K 2,334 -931 -29%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$36.9K 2,089 +2,012 +2,613%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$26K 1,470 +1,259 +597%
AB
95
Amalgamated Bank
New York
$20K 1,140 +162 +17%
SPIA
96
Steward Partners Investment Advisory
New York
$16.1K 910 – –
NC
97
nVerses Capital
Florida
$8.84K 500 +500 New
AAP
98
Arax Advisory Partners
Colorado
$7.89K 446 +446 New
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$7.19K 419 -8 -2%
OWA
100
Opal Wealth Advisors
New York
$6.37K 360 +360 New
2 3
4
5 6