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Paysafe

136 hedge funds and large institutions have $728M invested in Paysafe in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

28% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $7.16M

27% more capital invested

Capital invested by funds: $573M → $728M (+$154M)

9% more funds holding

Funds holding: 125136 (+11)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.09% more ownership

Funds ownership: 53.34%53.43% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
39
Reduced
37
Closed
17
Calls
$9.18M
Puts
$7.16M
Net Calls
+$2.02M
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
76
Great Lakes Advisors
Illinois
$265K +$6.42K +309 +3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K -$5.94K -286 -2%
Verition Fund Management
78
Verition Fund Management
Connecticut
$254K +$235K +11,332 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$238K -$4.5K -217 -2%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$236K +$7.2K +347 +3%
ACM
81
Aquatic Capital Management
Illinois
$234K +$285K +13,710 +415%
OAM
82
Oppenheimer Asset Management
New York
$225K +$208K +10,033 New
Squarepoint
83
Squarepoint
New York
$223K +$207K +9,960 New
OQS
84
Occudo Quantitative Strategies
Florida
$215K +$199K +9,581 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$208K +$192K +9,270 New
HPG
86
Harvest Portfolios Group
Ontario, Canada
$206K -$43.6K -2,102 -19%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$200K +$186K +8,964 New
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$199K -$4.57K -220 -2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$181K +$19.3K +932 +13%
HFM
90
Harvest Fund Management
China
$176K +$163K +7,842 New
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154K -$71K -3,422 -33%
TRCT
92
Tower Research Capital (TRC)
New York
$150K +$34.7K +1,672 +33%
SOW
93
State of Wyoming
Wyoming
$116K +$108K +5,182 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$83.3K
Osaic Holdings
95
Osaic Holdings
Arizona
$81.9K -$9.86K -475 -12%
AIP
96
Ameritas Investment Partners
Nebraska
$71.8K
Legal & General Group
97
Legal & General Group
United Kingdom
$66.3K +$4.55K +219 +8%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$52.4K
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$47.4K +$477 +23 +1%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$42.6K -$30.7K -1,480 -44%

PSFE Hedge Fund Activity: Q3 2024 in Review

136 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q3 2024, worth a combined $728M — up 27% from $573M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSFE positions and 17 closed out — a net gain of 11 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $5.04M. The largest seller was Adage Capital Partners, cutting an estimated $5.33M.

  • 136 institutional investors held Paysafe (PSFE) as of Q3 2024, up from 125 in Q2 2024.
  • Funds reported $728M of Paysafe stock for Q3 2024, up 27% quarter-over-quarter.
  • 28 funds opened new Paysafe positions in Q3 2024 and 17 closed out, a net change of +11 holders.
  • The largest Paysafe buyer in Q3 2024 was Foundry Partners, an estimated $5.04M added.
  • The largest Paysafe seller in Q3 2024 was Adage Capital Partners, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2024.