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Paysafe
PSFE

Overview Fund Activity

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
Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
1.74%
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

Top Buyers

1
CH
1
Cannae Holdings
Nevada
$53.4M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$5.26M
3
Millennium Management
3
Millennium Management
New York
$4.54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.36M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.76M
2
Charles Schwab
2
Charles Schwab
California
$1.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.07M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.68M
5
CC
5
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$3K -$40.4K -3,300 -93%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.33K +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 +$569 +36 +88%
FFWM
107
Future Financial Wealth Management
Ohio
$932 +$932 +59 New
FFA
108
Farther Finance Advisors
California
$800 -$1.49K -95 -65%
NA
109
NewEdge Advisors
Louisiana
$726 – – –
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$533 +$533 +34 New
WBC
111
West Branch Capital
Massachusetts
$364 – – –
PA
112
Parallel Advisors
California
$316 -$2.43K -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 +$110 +7 New
YDMI
117
Y.D. More Investments
Israel
$32 -$14 -317 -30%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$32 +$32 +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
2 3 4
5
6