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Paysafe

208 hedge funds and large institutions have $2.82B invested in Paysafe in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
41
Increased
82
Reduced
42
Closed
41
Calls
$96M
Puts
$40.3M
Net Calls
+$55.7M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
151
JPMorgan Chase & Co
New York
$78K -$4.91M -52,510 -98%
VFA
152
Valeo Financial Advisors
Indiana
$78K -$2.34K -25 -3%
KWM
153
Kingsview Wealth Management
Oregon
$78K
EL
154
EMFO LLC
Florida
$78K
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$64.2K +$64.2K +690 New
MF
156
Magnetar Financial
Illinois
$64K +$64K +41,306 New
TRCT
157
Tower Research Capital (TRC)
New York
$60K -$179K -1,924 -75%
CL
158
CSS LLC
Illinois
$58K -$77.3K -833 -57%
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$55K
GG
160
Gleason Group
Kentucky
$47K
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$43K +$33.4K +360 +350%
WAM
162
Wolverine Asset Management
Illinois
$38K +$30.1K +332 +382%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$36K -$5.89K -64 -14%
AIG
164
American International Group
New York
$36K +$6.14K +66 +21%
FWM
165
Focused Wealth Management
New York
$31K
EWM
166
Edge Wealth Management
New York
$23K
FA
167
Fortis Advisors
Pennsylvania
$23K
AWA
168
Arkadios Wealth Advisors
Georgia
$23K
SWM
169
Spire Wealth Management
Virginia
$16K +$14K +153 +695%
BCV
170
Banque Cantonale Vaudoise
Switzerland
$14K +$14K +150 New
Koshinski Asset Management
171
Koshinski Asset Management
Illinois
$13.2K +$13.2K +142 New
IA
172
IFP Advisors
Florida
$13K
Bessemer Group
173
Bessemer Group
New Jersey
$12K -$80.4K -838 -87%
YAL
174
Your Advocates Ltd
Texas
$12K
NFSG
175
Newbridge Financial Services Group
Florida
$12K +$8.03K +85 +202%