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Paysafe

113 hedge funds and large institutions have $316M invested in Paysafe in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-21
Holders Change %
-15.67%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
48
Reduced
27
Closed
34
Calls
$6.74M
Puts
$6.15M
Net Calls
+$595K
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Shares
Change %
BAAM
101
Baker Avenue Asset Management
California
$293 -$546 -54 -65%
WBC
102
West Branch Capital
Massachusetts
$243
PCA
103
Providence Capital Advisors
North Carolina
$212
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$212
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$161 -$81 -8 -33%
MSFP
106
Mark Sheptoff Financial Planning
Connecticut
$131
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$30 +$30 +3 New
SOW
108
State of Wyoming
Wyoming
$17
QL
109
Quarry LP
New York
$10
GLA
110
Great Lakes Advisors
Illinois
-$5.64M -326,386 Closed
Voloridge Investment Management
111
Voloridge Investment Management
Florida
-$1.78M -103,172 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
-$970K -56,167 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
-$857K -51,115 Closed
TI
114
Trexquant Investment
Connecticut
-$751K -43,458 Closed
Victory Capital Management
115
Victory Capital Management
Texas
-$709K -41,066 Closed
WMSA
116
Weiss Multi-Strategy Advisers
New York
-$691K -40,000 Closed
Jane Street
117
Jane Street
New York
-$687K -39,769 Closed
DTL
118
Dynamic Technology Lab
Singapore
-$385K -22,318 Closed
GCP
119
GSA Capital Partners
United Kingdom
-$289K -16,709 Closed
SSA
120
Schonfeld Strategic Advisors
New York
-$264K -15,300 Closed
SEI Investments
121
SEI Investments
Pennsylvania
-$231K -13,363 Closed
SW
122
SkyOak Wealth
Michigan
-$218K -12,623 Closed
BCM
123
Bayesian Capital Management
New York
-$207K -12,009 Closed
VF
124
Virtu Financial
New York
-$201K -11,666 Closed
CMF
125
Counterpoint Mutual Funds
California
-$199K -11,517 Closed