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Paysafe

200 hedge funds and large institutions have $679M invested in Paysafe in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-15
Holders Change %
-6.98%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
58
Reduced
60
Closed
51
Calls
$7.04M
Puts
$3.99M
Net Calls
+$3.05M
Net Calls Change
-$532K
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
201
ExodusPoint Capital Management
New York
-$428K -10,533 Closed
BFM
202
Boothbay Fund Management
New York
-$346K -8,499 Closed
HT
203
HAP Trading
New York
-$316K -7,780 Closed
IMC Chicago
204
IMC Chicago
Illinois
-$277K -6,810 Closed
LFAS
205
Level Four Advisory Services
Texas
-$173K -4,250 Closed
GCM
206
Graham Capital Management
Connecticut
-$162K -3,998 Closed
Holocene Advisors
207
Holocene Advisors
New York
-$114K -2,802 Closed
VF
208
Virtu Financial
New York
-$107K -2,640 Closed
PP
209
Paloma Partners
Connecticut
-$107K -2,621 Closed
Nomura Holdings
210
Nomura Holdings
Japan
-$73K -1,709 Closed
URS
211
Utah Retirement Systems
Utah
-$64K -1,575 Closed
ASN
212
Advisory Services Network
Georgia
-$56K -1,367 Closed
KWM
213
Kingsview Wealth Management
Oregon
-$51.9K -1,275 Closed
BPA
214
Beacon Pointe Advisors
California
-$50K -1,232 Closed
TPWA
215
TRUE Private Wealth Advisors
Oregon
-$45K -1,180 Closed
M&T Bank
216
M&T Bank
New York
-$45K -1,118 Closed
VCM
217
Vigilant Capital Management
Maine
-$37K -917 Closed
QC
218
QCM Cayman
Texas
-$34K -835 Closed
FCBT
219
First Citizens Bank & Trust
North Carolina
-$34K -833 Closed
UWM
220
USAdvisors Wealth Management
Minnesota
-$34K -833 Closed
PGAM
221
Princeton Global Asset Management
New Jersey
-$16K -383 Closed
GWM
222
Geneos Wealth Management
Colorado
-$8K -209 Closed
Federated Hermes
223
Federated Hermes
Pennsylvania
-$6K -149 Closed
Koshinski Asset Management
224
Koshinski Asset Management
Illinois
-$5.76K -142 Closed
PCG
225
Private Capital Group
Connecticut
-$5K -125 Closed