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Paysafe
PSFE

Overview Fund Activity

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
Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.82%
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

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$7.87M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.9M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$9.53M
4
EF
4
Empowered Funds
Pennsylvania
$4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.59M
2
Millennium Management
2
Millennium Management
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
AA
4
Ancora Advisors
Ohio
$4.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$709K -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
– -$278K -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
– -$33.1K -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
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