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Paysafe

136 hedge funds and large institutions have $728M invested in Paysafe in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

28% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $7.16M

27% more capital invested

Capital invested by funds: $573M → $728M (+$154M)

9% more funds holding

Funds holding: 125136 (+11)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.09% more ownership

Funds ownership: 53.34%53.43% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
39
Reduced
37
Closed
17
Calls
$9.18M
Puts
$7.16M
Net Calls
+$2.02M
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$245M
FNF
2
Fidelity National Financial
Florida
$84.1M
CH
3
Cannae Holdings
Nevada
$75.8M
BlackRock
4
BlackRock
New York
$41.9M +$1.82M +87,562 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.8M +$2.96M +142,445 +9%
FPM
6
Francisco Partners Management
California
$38.6M
State Street
7
State Street
Massachusetts
$32M +$424K +20,418 +1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13.5M +$104K +5,010 +0.8%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$11.6M -$451K -21,707 -4%
BCM
10
Bridgeway Capital Management
Texas
$10.3M +$250K +12,060 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.75M -$28.4K -1,370 -0.3%
CM
12
CastleKnight Management
New York
$6.74M
Morgan Stanley
13
Morgan Stanley
New York
$6.26M +$105K +5,059 +2%
AA
14
Ancora Advisors
Ohio
$5.84M -$17.2K -830 -0.3%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.71M +$1.04M +50,202 +25%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.6M +$840K +40,468 +19%
FP
17
Foundry Partners
Minnesota
$5.45M +$5.04M +242,988 New
EF
18
Empowered Funds
Pennsylvania
$5.35M +$250K +12,060 +5%
Northern Trust
19
Northern Trust
Illinois
$4.54M -$24.2K -1,167 -0.6%
Vanguard Group
20
Vanguard Group
Pennsylvania
$4.28M +$517K +24,902 +15%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.27M -$2.97M -142,962 -43%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.17M -$1.89K -91 -0%
Goldman Sachs
23
Goldman Sachs
New York
$4.09M -$254K -12,224 -6%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.91M -$1.81M -87,400 -33%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.79M -$1.57M -75,600 -31%

PSFE Hedge Fund Activity: Q3 2024 in Review

136 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Paysafe (PSFE) for Q3 2024, worth a combined $728M — up 27% from $573M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSFE positions and 17 closed out — a net gain of 11 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $5.04M. The largest seller was Adage Capital Partners, cutting an estimated $5.33M.

  • 136 institutional investors held Paysafe (PSFE) as of Q3 2024, up from 125 in Q2 2024.
  • Funds reported $728M of Paysafe stock for Q3 2024, up 27% quarter-over-quarter.
  • 28 funds opened new Paysafe positions in Q3 2024 and 17 closed out, a net change of +11 holders.
  • The largest Paysafe buyer in Q3 2024 was Foundry Partners, an estimated $5.04M added.
  • The largest Paysafe seller in Q3 2024 was Adage Capital Partners, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2024.