PSFE icon

Paysafe
PSFE

Overview Fund Activity

138 hedge funds and large institutions have $416M invested in Paysafe in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-38
Holders Change %
-21.59%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
29
Increased
49
Reduced
42
Closed
63
Calls
$21.2M
Puts
$5.57M
Net Calls
+$15.6M
Net Calls Change
+$13.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$32.6M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.65M

Top Sellers

1
CH
1
Cannae Holdings
Nevada
$46.9M
2
FNF
2
Fidelity National Financial
Florida
$52.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.19M
4
HF
4
HRT Financial
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$906K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
Gradient Investments
Minnesota
$444 +$402 +29 +967%
WBC
127
West Branch Capital
Massachusetts
$333 +$14 +1 +4%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$333 +$83 +6 +33%
NA
129
NewEdge Advisors
Louisiana
$279 +$279 +73 New
MSFP
130
Mark Sheptoff Financial Planning
Connecticut
$181 – – –
PA
131
Parallel Advisors
California
$167 +$167 +12 New
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$125 +$125 +9 New
HF
133
HRT Financial
New York
– -$1M -60,637 Closed
Group One Trading
134
Group One Trading
Illinois
– -$462K -27,896 Closed
Victory Capital Management
135
Victory Capital Management
Texas
– -$460K -27,764 Closed
Squarepoint
136
Squarepoint
New York
– -$334K -20,146 Closed
CCM
137
Chimera Capital Management
New York
– -$325K -19,596 Closed
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
– -$273K -16,500 Closed
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
– -$235K -14,196 Closed
HC
140
Hourglass Capital
Texas
– -$235K -14,187 Closed
DTL
141
Dynamic Technology Lab
Singapore
– -$202K -12,168 Closed
PAM
142
Panagora Asset Management
Massachusetts
– -$198K -11,936 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$198K -11,931 Closed
FM
144
Freemont Management
Switzerland
– -$195K -11,750 Closed
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
– -$186K -11,241 Closed
CAN
146
Cetera Advisor Networks
California
– -$151K -9,093 Closed
BCM
147
Bluefin Capital Management
New York
– -$138K -8,333 Closed
SC
148
Scotia Capital
Ontario, Canada
– -$131K -7,937 Closed
IPW
149
Inlet Private Wealth
Florida
– -$109K -6,604 Closed
FNBT
150
FineMark National Bank & Trust
Florida
– -$97K -5,833 Closed
4 5
6
7 8