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Paysafe
PSFE

113 hedge funds and large institutions have $316M invested in Paysafe in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

10% more call options, than puts

Call options by funds: $6.74M | Put options by funds: $6.15M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.14% less ownership

Funds ownership: 51.33% → 51.19% (-0.14%)

16% less funds holding

Funds holding: 134 → 113 (-21)

41% less capital invested

Capital invested by funds: $539M → $316M (-$223M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

Holders
113
Holders Change
-21
Holders Change %
-15.67%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
48
Reduced
27
Closed
34
Calls
$6.74M
Puts
$6.15M
Net Calls
+$595K
Net Calls Change
-$8.51M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.48M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.78M
3
BlackRock
BlackRock
New York
+$2.87M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.27M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$5.64M
2
Millennium Management
Millennium Management
New York
-$3.61M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.89M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.81M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
126
Princeton Global Asset Management
New Jersey
– -$6.63K -384 Closed
FA
127
Fortis Advisors
Pennsylvania
– -$4.32K -250 Closed
GTAM
128
Global Trust Asset Management
Florida
– -$4.32K -250 Closed
BTI
129
Blue Trust Inc
Georgia
– -$3K -244 Closed
TWA
130
TCI Wealth Advisors
Arizona
– -$3.94K -228 Closed
BCV
131
Banque Cantonale Vaudoise
Switzerland
– -$3K -150 Closed
RCM
132
Rain Capital Management
Oregon
– -$2.54K -147 Closed
Legal & General Group
133
Legal & General Group
United Kingdom
– -$2.52K -146 Closed
EI
134
Ellevest Inc
New York
– -$1.52K -88 Closed
AWM
135
Accel Wealth Management
Iowa
– -$1.45K -84 Closed
BAM
136
Belpointe Asset Management
Nevada
– -$1.45K -84 Closed
ASN
137
Advisory Services Network
Georgia
– -$881 -51 Closed
N
138
Natixis
France
– -$725 -42 Closed
GI
139
Gradient Investments
Minnesota
– -$553 -32 Closed
AF
140
Allworth Financial
California
– -$398 -23 Closed
QCG
141
Quadrant Capital Group
Ohio
– -$139 -8 Closed
OP
142
ORG Partners
Indiana
– +$127 +10 New
2 3 4 5
6

PSFE Hedge Fund Activity: Q2 2023 in Review

113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q2 2023, worth a combined $316M — down 41% from $539M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PSFE and 14 opened new positions — a net loss of 20 holders — while 27 trimmed existing stakes and 48 added.

The largest buyer was State Street, adding an estimated $5.48M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $5.64M sold.

  • 113 institutional investors held Paysafe (PSFE) as of Q2 2023, down from 134 in Q1 2023.
  • Funds reported $316M of Paysafe stock for Q2 2023, down 41% quarter-over-quarter.
  • 14 funds opened new Paysafe positions in Q2 2023 and 34 closed out, a net change of -20 holders.
  • The largest Paysafe buyer in Q2 2023 was State Street, an estimated $5.48M added.
  • The largest Paysafe seller in Q2 2023 was Great Lakes Advisors, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2023.