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Paysafe
PSFE

Overview Fund Activity

113 hedge funds and large institutions have $316M invested in Paysafe in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 34 closing their positions.

Holders
113
Holders Change
-21
Holders Change %
-15.67%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
48
Reduced
27
Closed
34
Calls
$6.74M
Puts
$6.15M
Net Calls
+$595K
Net Calls Change
-$8.51M

Top Buyers

1
State Street
1
State Street
Massachusetts
$11M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.48M
3
BlackRock
3
BlackRock
New York
$25.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.38M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.97M

Top Sellers

1
GLA
1
Great Lakes Advisors
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$533K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$704K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$110M 10,914,696 – –
FNF
2
Fidelity National Financial
Florida
$37.8M 3,750,001 – –
CH
3
Cannae Holdings
Nevada
$34.1M 3,379,887 – –
BlackRock
4
BlackRock
New York
$25.7M 2,543,432 +226,739 +10%
FPM
5
Francisco Partners Management
California
$17.4M 1,720,543 – –
State Street
6
State Street
Massachusetts
$11M 1,089,962 +432,762 +66%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.38M 929,879 +179,039 +24%
Citadel Advisors
8
Citadel Advisors
Florida
$8.58M 850,396 +123,680 +17%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$8.48M 840,869 +377,742 +82%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$5.01M 497,018 +83,933 +20%
Charles Schwab
11
Charles Schwab
California
$4.26M 422,346 +12,174 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.82M 378,687 -143,237 -27%
Morgan Stanley
13
Morgan Stanley
New York
$3.64M 360,288 -105,904 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.23M 320,004 +50,861 +19%
Northern Trust
15
Northern Trust
Illinois
$2.08M 205,950 +26,372 +15%
Federated Hermes
16
Federated Hermes
Pennsylvania
$1.97M 195,371 +150,592 +336%
Norges Bank
17
Norges Bank
Norway
$1.55M 153,228 +48,293 +46%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.5M 148,983 +14,098 +10%
Invesco
19
Invesco
Georgia
$1.42M 140,720 +27,244 +24%
Goldman Sachs
20
Goldman Sachs
New York
$1.41M 139,451 -46,813 -25%
RJA
21
Raymond James & Associates
Florida
$1.13M 112,133 +4,008 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.07M 106,448 +22,632 +27%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.06M 105,057 +38,705 +58%
GF
24
Gabelli Funds
New York
$1.04M 103,500 +3,500 +4%
CM
25
Caption Management
Oklahoma
$1.01M 100,000 +100,000 New
1
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