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Paysafe

136 hedge funds and large institutions have $728M invested in Paysafe in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

28% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $7.16M

27% more capital invested

Capital invested by funds: $573M → $728M (+$154M)

9% more funds holding

Funds holding: 125136 (+11)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.09% more ownership

Funds ownership: 53.34%53.43% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
39
Reduced
37
Closed
17
Calls
$9.18M
Puts
$7.16M
Net Calls
+$2.02M
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
126
Farther Finance Advisors
California
$1.14K
AW
127
Avion Wealth
Texas
$1K +$1.74K +84 New
WBC
128
West Branch Capital
Massachusetts
$516
PA
129
Parallel Advisors
California
$449
Walleye Capital
130
Walleye Capital
New York
$269 +$249 +12 New
OWP
131
ORG Wealth Partners
Texas
$224 +$208 +10 New
CPG
132
Cornerstone Planning Group
New Jersey
$200
QL
133
Quarry LP
New York
$22
YDMI
134
Y.D. More Investments
Israel
$16 -$2.89K -139 -29%
SIM
135
SummerHaven Investment Management
Connecticut
-$1.15M -64,840 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
-$1.2M -57,665 Closed
YCMGA
137
York Capital Management Global Advisors
New York
-$801K -45,312 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
-$397K -22,478 Closed
AIM
139
Aigen Investment Management
New York
-$262K -14,809 Closed
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
-$253K -14,315 Closed
QC
141
Quadrature Capital
United Kingdom
-$244K -13,802 Closed
JF
142
Jump Financial
Illinois
-$226K -12,792 Closed
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
-$222K -12,556 Closed
GS
144
GTS Securities
New York
-$188K -10,627 Closed
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
-$7.19K -419 Closed
OWA
146
Opal Wealth Advisors
New York
-$6.37K -360 Closed
Lazard Asset Management
147
Lazard Asset Management
New York
-$1.89K -91 -72%
MG
148
Mather Group
Illinois
-$411 -26 Closed
NA
149
NewEdge Advisors
Louisiana
-$283 -16 Closed
OP
150
ORG Partners
Indiana
-$172 -10 Closed

PSFE Hedge Fund Activity: Q3 2024 in Review

136 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q3 2024, worth a combined $728M — up 27% from $573M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSFE positions and 17 closed out — a net gain of 11 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $5.04M. The largest seller was Adage Capital Partners, cutting an estimated $5.33M.

  • 136 institutional investors held Paysafe (PSFE) as of Q3 2024, up from 125 in Q2 2024.
  • Funds reported $728M of Paysafe stock for Q3 2024, up 27% quarter-over-quarter.
  • 28 funds opened new Paysafe positions in Q3 2024 and 17 closed out, a net change of +11 holders.
  • The largest Paysafe buyer in Q3 2024 was Foundry Partners, an estimated $5.04M added.
  • The largest Paysafe seller in Q3 2024 was Adage Capital Partners, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2024.