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Paysafe
PSFE

134 hedge funds and large institutions have $539M invested in Paysafe in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.45M

30% more capital invested

Capital invested by funds: $416M → $539M (+$123M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1.66% more ownership

Funds ownership: 49.66% → 51.33% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 138 → 134 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
42
Reduced
38
Closed
28
Calls
$13.6M
Puts
$4.45M
Net Calls
+$9.11M
Net Calls Change
-$6.49M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.4M
2
GLA
Great Lakes Advisors
Illinois
+$6.35M
3
EMG
ETF Managers Group
New Jersey
+$5.94M
4
Morgan Stanley
Morgan Stanley
New York
+$3.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.35M
2
Millennium Management
Millennium Management
New York
-$7.68M
3
Norges Bank
Norges Bank
Norway
-$1.44M
4
YCMGA
York Capital Management Global Advisors
New York
-$973K
5
Citadel Advisors
Citadel Advisors
Florida
-$954K
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
101
Global Trust Asset Management
Florida
$4.32K – – –
TWA
102
TCI Wealth Advisors
Arizona
$3.94K +$4.44K +228 New
LC
103
Lindbrook Capital
California
$3.28K +$2.49K +128 +206%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$3.09K +$3.48K +179 New
BTI
105
Blue Trust Inc
Georgia
$3K -$44.8K -2,302 -90%
BCV
106
Banque Cantonale Vaudoise
Switzerland
$3K – – –
RCM
107
Rain Capital Management
Oregon
$2.54K +$2.86K +147 New
Legal & General Group
108
Legal & General Group
United Kingdom
$2.52K -$8.62K -443 -75%
TWC
109
TD Waterhouse Canada
Ontario, Canada
$1.96K – – –
SC
110
SouthState Corp
Florida
$1.57K – – –
EI
111
Ellevest Inc
New York
$1.52K +$992 +51 +138%
BAM
112
Belpointe Asset Management
Nevada
$1.45K -$2.28K -117 -58%
AWM
113
Accel Wealth Management
Iowa
$1.45K – – –
BAAM
114
Baker Avenue Asset Management
California
$1.43K -$253 -13 -14%
SS
115
Sunbelt Securities
Texas
$1.36K +$1.63K +84 New
TFGT
116
TS Financial Group (TSFG)
Illinois
$1K – – –
NA
117
NewEdge Advisors
Louisiana
$915 -$389 -20 -27%
ASN
118
Advisory Services Network
Georgia
$881 – – –
PA
119
Parallel Advisors
California
$812 +$681 +35 +292%
N
120
Natixis
France
$725 +$817 +42 New
GI
121
Gradient Investments
Minnesota
$553 – – –
WBC
122
West Branch Capital
Massachusetts
$415 – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$414 – – –
AF
124
Allworth Financial
California
$398 -$16.5K -849 -97%
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$364 – – –
3 4
5
6 7

PSFE Hedge Fund Activity: Q1 2023 in Review

134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q1 2023, worth a combined $539M — up 30% from $416M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PSFE and 24 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.4M. The largest seller was Adage Capital Partners, cutting an estimated $8.35M.

  • 134 institutional investors held Paysafe (PSFE) as of Q1 2023, down from 138 in Q4 2022.
  • Funds reported $539M of Paysafe stock for Q1 2023, up 30% quarter-over-quarter.
  • 24 funds opened new Paysafe positions in Q1 2023 and 28 closed out, a net change of -4 holders.
  • The largest Paysafe buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $11.4M added.
  • The largest Paysafe seller in Q1 2023 was Adage Capital Partners, an estimated $8.35M sold.

Based on aggregated 13F filings for Q1 2023.