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Paysafe

116 hedge funds and large institutions have $357M invested in Paysafe in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
36
Reduced
34
Closed
18
Calls
$9.87M
Puts
$5.88M
Net Calls
+$3.99M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
101
Private Trust Company
Ohio
$863
CP
102
Castleview Partners
Texas
$803
NA
103
NewEdge Advisors
Louisiana
$552
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$504 +$504 +42 New
WBC
105
West Branch Capital
Massachusetts
$276 -$12 -1 -4%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$252
PCA
107
Providence Capital Advisors
North Carolina
$252
MSFP
108
Mark Sheptoff Financial Planning
Connecticut
$156
OP
109
ORG Partners
Indiana
$119
CPG
110
Cornerstone Planning Group
New Jersey
$108 +$108 +9 New
HNB
111
Huntington National Bank
Ohio
$108 +$108 +9 New
KA
112
Kozak & Associates
Colorado
$99 +$99 +9 New
YDMI
113
Y.D. More Investments
Israel
$29 +$29 +886 New
QL
114
Quarry LP
New York
$12
Norges Bank
115
Norges Bank
Norway
-$1.55M -153,228 Closed
CM
116
Caption Management
Oklahoma
-$1.01M -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.01M -99,700 Closed
Ameriprise
118
Ameriprise
Minnesota
-$901K -89,316 Closed
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
-$371K -36,808 Closed
SO
120
STRS Ohio
Ohio
-$371K -36,800 Closed
FRM
121
Fox Run Management
Connecticut
-$209K -20,732 Closed
AG
122
Algert Global
California
-$203K -20,121 Closed
HF
123
HRT Financial
New York
-$193K -19,167 Closed
HSBC Holdings
124
HSBC Holdings
United Kingdom
-$191K -18,924 Closed
MIM
125
MetLife Investment Management
New Jersey
-$165K -16,314 Closed