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Paysafe

125 hedge funds and large institutions have $573M invested in Paysafe in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $6.07M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

13% more capital invested

Capital invested by funds: $506M → $573M (+$67.4M)

4% more funds holding

Funds holding: 120125 (+5)

1.44% more ownership

Funds ownership: 51.91%53.34% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
41
Reduced
33
Closed
24
Calls
$7.86M
Puts
$6.07M
Net Calls
+$1.79M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
-$2.61M -165,163 Closed
Allianz Asset Management
127
Allianz Asset Management
Germany
-$1.23M -77,911 Closed
AG
128
Algert Global
California
-$780K -49,416 Closed
Simplex Trading
129
Simplex Trading
Illinois
-$748K -44,915 Closed
Verition Fund Management
130
Verition Fund Management
Connecticut
-$552K -34,980 Closed
YIH
131
Y-Intercept (HK)
Hong Kong
-$501K -31,716 Closed
IMC Chicago
132
IMC Chicago
Illinois
-$293K -17,603 Closed
EGM
133
Engineers Gate Manager
New York
-$277K -17,532 Closed
AIG
134
American International Group
New York
-$253K -16,002 Closed
CC
135
Corton Capital
Ontario, Canada
-$252K -15,969 Closed
TCM
136
Teza Capital Management
Illinois
-$236K -14,973 Closed
Point72 Asset Management
137
Point72 Asset Management
Connecticut
-$235K -14,900 Closed
ET
138
Entropy Technologies
New York
-$231K -14,629 Closed
GAM
139
Gotham Asset Management
New York
-$198K -12,568 Closed
OAM
140
Oppenheimer Asset Management
New York
-$174K -11,024 Closed
PAS
141
Point72 Asia (Singapore)
Singapore
-$73.1K -4,633 Closed
PD
142
Point72 (DIFC)
United Arab Emirates
-$67K -4,246 Closed
PLU
143
Performa Ltd (US)
South Carolina
-$58.4K -3,700 Closed
PI
144
PEAK6 Investments
Illinois
-$34.9K -2,094 Closed
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
-$28K -1,774 Closed
FFWM
146
Future Financial Wealth Management
Ohio
-$932 -59 Closed
MSFP
147
Mark Sheptoff Financial Planning
Connecticut
-$205 -13 Closed
AWM
148
Avior Wealth Management
Nebraska
-$110 -7 Closed

PSFE Hedge Fund Activity: Q2 2024 in Review

125 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q2 2024, worth a combined $573M — up 13% from $506M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PSFE positions and 24 closed out — a net gain of 7 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $7.41M. The largest seller was Adage Capital Partners, cutting an estimated $5.02M.

  • 125 institutional investors held Paysafe (PSFE) as of Q2 2024, up from 120 in Q1 2024.
  • Funds reported $573M of Paysafe stock for Q2 2024, up 13% quarter-over-quarter.
  • 31 funds opened new Paysafe positions in Q2 2024 and 24 closed out, a net change of +7 holders.
  • The largest Paysafe buyer in Q2 2024 was Bridgeway Capital Management, an estimated $7.41M added.
  • The largest Paysafe seller in Q2 2024 was Adage Capital Partners, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2024.