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Paysafe

125 hedge funds and large institutions have $573M invested in Paysafe in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $6.07M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

13% more capital invested

Capital invested by funds: $506M → $573M (+$67.4M)

4% more funds holding

Funds holding: 120125 (+5)

1.44% more ownership

Funds ownership: 51.91%53.34% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
41
Reduced
33
Closed
24
Calls
$7.86M
Puts
$6.07M
Net Calls
+$1.79M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$193M
FNF
2
Fidelity National Financial
Florida
$66.3M
CH
3
Cannae Holdings
Nevada
$59.8M
BlackRock
4
BlackRock
New York
$31.5M +$410K +24,636 +1%
FPM
5
Francisco Partners Management
California
$30.4M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.9M +$5.4M +324,207 +25%
State Street
7
State Street
Massachusetts
$24.9M +$2.22M +133,444 +10%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$10.6M +$73.5K +4,414 +0.7%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$9.53M +$3.93M +236,033 +78%
BCM
10
Bridgeway Capital Management
Texas
$7.87M +$7.41M +445,288 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.93M +$443K +26,596 +7%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.9M -$689K -41,395 -11%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$5.59M -$5.02M -301,725 -49%
CM
14
CastleKnight Management
New York
$5.31M +$488K +29,300 +11%
Morgan Stanley
15
Morgan Stanley
New York
$4.84M +$1.32M +79,099 +41%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.63M -$121K -7,300 -3%
AA
17
Ancora Advisors
Ohio
$4.61M -$2.13M -127,979 -33%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$4.32M -$1.47M -88,467 -27%
EF
19
Empowered Funds
Pennsylvania
$4M +$3.77M +226,388 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.7M +$3.49M +209,894 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.61M +$821K +49,300 +32%
Northern Trust
22
Northern Trust
Illinois
$3.6M -$175K -10,508 -5%
Goldman Sachs
23
Goldman Sachs
New York
$3.44M +$1.94M +116,539 +150%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.28M -$17K -1,023 -0.5%
Vanguard Group
25
Vanguard Group
Pennsylvania
$2.93M -$123K -7,388 -4%

PSFE Hedge Fund Activity: Q2 2024 in Review

125 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q2 2024, worth a combined $573M — up 13% from $506M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PSFE positions and 24 closed out — a net gain of 7 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $7.41M. The largest seller was Adage Capital Partners, cutting an estimated $5.02M.

  • 125 institutional investors held Paysafe (PSFE) as of Q2 2024, up from 120 in Q1 2024.
  • Funds reported $573M of Paysafe stock for Q2 2024, up 13% quarter-over-quarter.
  • 31 funds opened new Paysafe positions in Q2 2024 and 24 closed out, a net change of +7 holders.
  • The largest Paysafe buyer in Q2 2024 was Bridgeway Capital Management, an estimated $7.41M added.
  • The largest Paysafe seller in Q2 2024 was Adage Capital Partners, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2024.