1,716 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 514 increasing their positions, 828 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $47.1B → $41.6B (-$5.54B)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

38% less repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 828

Holders
1,716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.99B
Puts
$3.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
226
Cantor Fitzgerald
New York
$16.1M
IGAM
227
iA Global Asset Management
Quebec, Canada
$16M
MGP
228
M&G plc
United Kingdom
$15.9M
PCM
229
Penserra Capital Management
California
$15.7M
PGFC
230
Peapack-Gladstone Financial Corp
New Jersey
$15.7M
MAA
231
Matrix Asset Advisors
New York
$15.6M
Jones Financial Companies
232
Jones Financial Companies
Missouri
$15.5M
RG
233
Rathbones Group
United Kingdom
$15.4M
KCM
234
Kornitzer Capital Management
Kansas
$15.2M
ASRS
235
Arizona State Retirement System
Arizona
$14.9M
AL
236
Arnhold LLC
New York
$14.9M
SOMRS
237
State of Michigan Retirement System
Michigan
$14.9M
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$14.9M
DIA
239
Davidson Investment Advisors
Montana
$14.8M
Flossbach Von Storch
240
Flossbach Von Storch
Germany
$14.8M
GC
241
Guggenheim Capital
Illinois
$14.6M
NAM
242
Nissay Asset Management
Japan
$14.6M
CNB
243
Czech National Bank
Czech Republic
$14.4M
SCM
244
Shelton Capital Management
Colorado
$14M
Kovitz Investment Group Partners
245
Kovitz Investment Group Partners
Illinois
$13.9M
AG
246
Amiral Gestion
France
$13.8M
ECM
247
ExodusPoint Capital Management
New York
$13.8M
ECSS
248
Eurizon Capital SGR SpA
$13.7M
NSAM
249
North Star Asset Management
Wisconsin
$13.7M
TAM
250
Troy Asset Management
United Kingdom
$13.4M