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Paysafe

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.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $5.36M

25% more capital invested

Capital invested by funds: $405M → $506M (+$101M)

0.23% more ownership

Funds ownership: 51.68%51.91% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 127120 (-7)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
1.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$172M
FNF
2
Fidelity National Financial
Florida
$59.2M +$14 +1 +0%
CH
3
Cannae Holdings
Nevada
$53.4M +$22.8M +1,628,183 +93%
BlackRock
4
BlackRock
New York
$27.7M -$1.37M -98,244 -5%
FPM
5
Francisco Partners Management
California
$27.2M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M +$2.99M +213,495 +19%
State Street
7
State Street
Massachusetts
$20.1M +$193K +13,784 +1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$9.76M -$9.73M -696,101 -53%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.36M +$2.78M +198,949 +50%
AA
10
Ancora Advisors
Ohio
$6.14M -$26.6K -1,900 -0.5%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.92M -$382K -27,303 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.77M +$45.1K +3,223 +0.9%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$5.26M +$3.69M +263,912 +383%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.78M +$1.19M +85,170 +39%
Millennium Management
15
Millennium Management
New York
$4.54M +$3.27M +233,663 +433%
CM
16
CastleKnight Management
New York
$4.28M +$2.22M +159,000 +142%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.25M +$1.1M +78,600 +41%
Northern Trust
18
Northern Trust
Illinois
$3.38M -$82K -5,867 -3%
Morgan Stanley
19
Morgan Stanley
New York
$3.07M -$3.48M -248,772 -56%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.95M +$327K +23,353 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$2.91M -$2.73M -195,530 -52%
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.73M +$166K +11,884 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.68M -$3.45M -246,551 -59%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.61M -$678K -48,467 -23%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.56M +$640K +45,736 +39%

PSFE Hedge Fund Activity: Q1 2024 in Review

120 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q1 2024, worth a combined $506M — up 25% from $405M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PSFE and 16 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was Cannae Holdings, adding an estimated $22.8M. The largest seller was Adage Capital Partners, cutting an estimated $9.73M.

  • 120 institutional investors held Paysafe (PSFE) as of Q1 2024, down from 127 in Q4 2023.
  • Funds reported $506M of Paysafe stock for Q1 2024, up 25% quarter-over-quarter.
  • 16 funds opened new Paysafe positions in Q1 2024 and 23 closed out, a net change of -7 holders.
  • The largest Paysafe buyer in Q1 2024 was Cannae Holdings, an estimated $22.8M added.
  • The largest Paysafe seller in Q1 2024 was Adage Capital Partners, an estimated $9.73M sold.

Based on aggregated 13F filings for Q1 2024.