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Paysafe

120 hedge funds and large institutions have $506M invested in Paysafe in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $5.36M

25% more capital invested

Capital invested by funds: $405M → $506M (+$101M)

0.23% more ownership

Funds ownership: 51.68%51.91% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 127120 (-7)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
37
Reduced
47
Closed
23
Calls
$8.82M
Puts
$5.36M
Net Calls
+$3.46M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$3K -$46.1K -3,300 -93%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.29K +164 +349%
S
103
SignatureFD
Georgia
$2.56K
TWC
104
TD Waterhouse Canada
Ontario, Canada
$1.45K
SC
105
SouthState Corp
Florida
$1.44K
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.22K +$503 +36 +88%
FFWM
107
Future Financial Wealth Management
Ohio
$932 +$825 +59 New
FFA
108
Farther Finance Advisors
California
$800 -$1.33K -95 -65%
NA
109
NewEdge Advisors
Louisiana
$726
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$533 +$475 +34 New
WBC
111
West Branch Capital
Massachusetts
$364
PA
112
Parallel Advisors
California
$316 -$2.15K -154 -89%
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$205
KA
114
Kozak & Associates
Colorado
$162
CPG
115
Cornerstone Planning Group
New Jersey
$136
AWM
116
Avior Wealth Management
Nebraska
$110 +$98 +7 New
YDMI
117
Y.D. More Investments
Israel
$32 -$4.43K -317 -30%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$32 +$28 +2 New
QL
119
Quarry LP
New York
$16
CC
120
Centiva Capital
New York
-$3.2M -250,000 Closed
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
-$1.27M -99,500 Closed
AIM
122
Aigen Investment Management
New York
-$548K -42,817 Closed
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
-$526K -41,100 Closed
SSA
124
Schonfeld Strategic Advisors
New York
-$434K -33,900 Closed
QC
125
Quadrature Capital
United Kingdom
-$366K -28,628 Closed

PSFE Hedge Fund Activity: Q1 2024 in Review

120 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q1 2024, worth a combined $506M — up 25% from $405M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PSFE and 16 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was Cannae Holdings, adding an estimated $22.8M. The largest seller was Adage Capital Partners, cutting an estimated $9.73M.

  • 120 institutional investors held Paysafe (PSFE) as of Q1 2024, down from 127 in Q4 2023.
  • Funds reported $506M of Paysafe stock for Q1 2024, up 25% quarter-over-quarter.
  • 16 funds opened new Paysafe positions in Q1 2024 and 23 closed out, a net change of -7 holders.
  • The largest Paysafe buyer in Q1 2024 was Cannae Holdings, an estimated $22.8M added.
  • The largest Paysafe seller in Q1 2024 was Adage Capital Partners, an estimated $9.73M sold.

Based on aggregated 13F filings for Q1 2024.