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Paysafe

136 hedge funds and large institutions have $728M invested in Paysafe in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

28% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $7.16M

27% more capital invested

Capital invested by funds: $573M → $728M (+$154M)

9% more funds holding

Funds holding: 125136 (+11)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.09% more ownership

Funds ownership: 53.34%53.43% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
39
Reduced
37
Closed
17
Calls
$9.18M
Puts
$7.16M
Net Calls
+$2.02M
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$36K +$2.6K +125 +9%
AB
102
Amalgamated Bank
New York
$26K
SPIA
103
Steward Partners Investment Advisory
New York
$20.4K
NC
104
nVerses Capital
Florida
$17.9K +$6.23K +300 +60%
AAP
105
Arax Advisory Partners
Colorado
$10K
BWP
106
Baldwin Wealth Partners
Massachusetts
$8.1K +$7.49K +361 New
LC
107
Lindbrook Capital
California
$7.47K
FFO
108
Fortitude Family Office
Arizona
$6.53K
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$5.61K +$893 +43 +21%
WSFS
110
Wilmington Savings Fund Society
Delaware
$5.47K +$5.07K +244 New
S
111
SignatureFD
Georgia
$4.35K +$664 +32 +20%
US Bancorp
112
US Bancorp
Minnesota
$4.31K +$913 +44 +30%
CPA
113
Capital Performance Advisors
California
$3.97K +$3.67K +177 New
SC
114
SouthState Corp
Florida
$3.92K +$1.74K +84 +92%
SCM
115
Sterling Capital Management
North Carolina
$2.54K +$2.35K +113 New
OC
116
Oarsman Capital
Wisconsin
$2.04K +$1.89K +91 New
BLC
117
Brown, Lisle/Cummings
Rhode Island
$1.97K
AWM
118
Activest Wealth Management
Florida
$1.88K
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$1.88K
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$1.55K
TWC
121
TD Waterhouse Canada
Ontario, Canada
$1.46K
RIL
122
Rothschild Investment LLC
Illinois
$1.46K +$519 +25 +63%
FFWM
123
Future Financial Wealth Management
Ohio
$1.32K +$1.23K +59 New
GI
124
GAMMA Investing
California
$1.26K +$1.16K +56 New
ECM
125
Estabrook Capital Management
New York
$1.23K +$1.14K +55 New

PSFE Hedge Fund Activity: Q3 2024 in Review

136 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q3 2024, worth a combined $728M — up 27% from $573M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSFE positions and 17 closed out — a net gain of 11 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $5.04M. The largest seller was Adage Capital Partners, cutting an estimated $5.33M.

  • 136 institutional investors held Paysafe (PSFE) as of Q3 2024, up from 125 in Q2 2024.
  • Funds reported $728M of Paysafe stock for Q3 2024, up 27% quarter-over-quarter.
  • 28 funds opened new Paysafe positions in Q3 2024 and 17 closed out, a net change of +11 holders.
  • The largest Paysafe buyer in Q3 2024 was Foundry Partners, an estimated $5.04M added.
  • The largest Paysafe seller in Q3 2024 was Adage Capital Partners, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2024.