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Paysafe
PSFE

Overview Fund Activity

120 hedge funds and large institutions have $506M invested in Paysafe in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
37
Reduced
47
Closed
23
Calls
$8.82M
Puts
$5.36M
Net Calls
+$3.46M
Net Calls Change
-$3.33M

Top Buyers

1
CH
1
Cannae Holdings
Nevada
$53.4M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$5.26M
3
Millennium Management
3
Millennium Management
New York
$4.54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.36M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.76M
2
Charles Schwab
2
Charles Schwab
California
$1.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.07M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.68M
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$172M 10,914,696 – –
FNF
2
Fidelity National Financial
Florida
$59.2M 3,750,002 +1 +0%
CH
3
Cannae Holdings
Nevada
$53.4M 3,379,887 +1,628,183 +93%
BlackRock
4
BlackRock
New York
$27.7M 1,757,357 -98,244 -5%
FPM
5
Francisco Partners Management
California
$27.2M 1,720,543 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M 1,309,073 +213,495 +19%
State Street
7
State Street
Massachusetts
$20.1M 1,273,181 +13,784 +1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$9.76M 618,001 -696,101 -53%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.36M 593,063 +198,949 +50%
AA
10
Ancora Advisors
Ohio
$6.14M 388,996 -1,900 -0.5%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.92M 374,942 -27,303 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.77M 365,060 +3,223 +0.9%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$5.26M 332,870 +263,912 +383%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.78M 302,765 +85,170 +39%
Millennium Management
15
Millennium Management
New York
$4.54M 287,672 +233,663 +433%
CM
16
CastleKnight Management
New York
$4.28M 271,241 +159,000 +142%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.25M 268,950 +78,600 +41%
Northern Trust
18
Northern Trust
Illinois
$3.38M 213,888 -5,867 -3%
Morgan Stanley
19
Morgan Stanley
New York
$3.07M 194,734 -248,772 -56%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.95M 186,811 +23,353 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$2.91M 184,043 -195,530 -52%
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.73M 173,192 +11,884 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.68M 169,581 -246,551 -59%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.61M 165,163 -48,467 -23%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.56M 162,275 +45,736 +39%
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