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Paysafe

134 hedge funds and large institutions have $539M invested in Paysafe in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
42
Reduced
38
Closed
28
Calls
$13.6M
Puts
$4.45M
Net Calls
+$9.11M
Net Calls Change
-$6.49M
Name Market Value Shares Shares
Change
Shares
Change %
PCA
126
Providence Capital Advisors
North Carolina
$363 21 +21 New
MSFP
127
Mark Sheptoff Financial Planning
Connecticut
$225 13
QCG
128
Quadrant Capital Group
Ohio
$139 8 +8 New
SOW
129
State of Wyoming
Wyoming
$29 1 -3,244 -100%
QL
130
Quarry LP
New York
$17 1 -4,166 -100%
Prudential Financial
131
Prudential Financial
New Jersey
-68,607 Closed
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
-64,989 Closed
Man Group
133
Man Group
United Kingdom
-57,986 Closed
CA
134
Claar Advisors
New York
-50,000 Closed
QT
135
Quantbot Technologies
New York
-33,858 Closed
ECM
136
ExodusPoint Capital Management
New York
-14,764 Closed
CG
137
Caprock Group
Idaho
-10,497 Closed
EGM
138
Engineers Gate Manager
New York
-10,488 Closed
ACM
139
Aquatic Capital Management
Illinois
-10,300 Closed
Walleye Trading
140
Walleye Trading
New York
-6,338 Closed
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
-3,593 Closed
MAM
142
Meeder Asset Management
Ohio
-2,581 Closed
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
-1,773 Closed
CS
144
Credit Suisse
Switzerland
-1,458 Closed
YDMI
145
Y.D. More Investments
Israel
-1,354 Closed
PMEF
146
Point72 Middle East FZE
United Arab Emirates
-1,253 Closed
Allspring Global Investments
147
Allspring Global Investments
North Carolina
-1,209 Closed
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$0 25 -650 -96%
Nomura Asset Management
149
Nomura Asset Management
Japan
-617 Closed
WAM
150
Wolverine Asset Management
Illinois
-599 Closed