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Paysafe

211 hedge funds and large institutions have $4.71B invested in Paysafe in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+50
Holders Change %
+31.06%
% of All Funds
3.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
89
Increased
58
Reduced
33
Closed
39
Calls
$148M
Puts
$60M
Net Calls
+$88.4M
Net Calls Change
+$77.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
126
Bank of America
North Carolina
$349K +$305K +2,104 +688%
PI
127
PEAK6 Investments
Illinois
$331K +$331K +2,278 New
ASN
128
Advisory Services Network
Georgia
$320K +$320K +2,200 New
S
129
SignatureFD
Georgia
$282K +$246K +1,692 +677%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$265K +$265K +1,822 New
HHGC
131
Hunting Hill Global Capital
New York
$242K
MTIM
132
Marathon Trading Investment Management
Pennsylvania
$239K -$24.2K -167 -9%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$220K +$80.3K +555 +57%
KAS
134
Kestra Advisory Services
Texas
$220K +$220K +1,514 New
BRWA
135
B. Riley Wealth Advisors
Florida
$212K +$65.9K +452 +45%
CL
136
CSS LLC
Illinois
$212K +$212K +1,458 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$209K +$209K +1,439 New
CIBC World Market
138
CIBC World Market
Ontario, Canada
$209K +$209K +1,441 New
Simplex Trading
139
Simplex Trading
Illinois
$207K -$1.58M -10,910 -88%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$205K -$298K -2,045 -59%
URS
141
Utah Retirement Systems
Utah
$193K +$193K +1,325 New
PPA
142
Parametric Portfolio Associates
Washington
$192K +$192K +1,320 New
HI
143
Harbour Investments
Wisconsin
$182K +$47.5K +327 +35%
PFO
144
Pathstone Family Office
New Jersey
$182K +$182K +1,250 New
MIAN
145
Mariner Independent Advisor Network
Kansas
$157K +$157K +1,080 New
GSC
146
Ground Swell Capital
South Carolina
$155K +$155K +1,066 New
TCM
147
Tuttle Capital Management
Connecticut
$155K +$155K +1,067 New
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$151K -$1.7M -11,665 -92%
Bessemer Group
149
Bessemer Group
New Jersey
$140K
BRWM
150
B. Riley Wealth Management
Tennessee
$139K -$9.77K -67 -7%