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1,836 hedge funds and large institutions have $46.6B invested in PayPal in 2023 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 567 increasing their positions, 841 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 157

10% more call options, than puts

Call options by funds: $3.98B | Put options by funds: $3.6B

8% more capital invested

Capital invested by funds: $43.2B → $46.6B (+$3.32B)

4% more funds holding

Funds holding: 1,7631,836 (+73)

2.81% more ownership

Funds ownership: 66.65%69.47% (+2.8%)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

33% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 841

Holders
1,836
Holders Change
+73
Holders Change %
+4.14%
% of All Funds
26.77%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.55%
New
253
Increased
567
Reduced
841
Closed
157
Calls
$3.98B
Puts
$3.6B
Net Calls
+$377M
Net Calls Change
+$528M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
$18.6M +$1.08M +18,863 +7%
MIM
227
MetLife Investment Management
New Jersey
$18.6M -$651K -11,366 -4%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$18.6M -$265K -4,632 -2%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$18.4M +$1.09M +18,950 +11%
VA
230
Vident Advisory
Georgia
$18.2M +$4.34M +75,831 +34%
BCM
231
Becker Capital Management
Oregon
$18.2M -$4.59M -80,193 -21%
SOMRS
232
State of Michigan Retirement System
Michigan
$18.1M -$332K -5,800 -2%
Mariner
233
Mariner
Kansas
$18.1M +$3.32M +57,970 +25%
ASRS
234
Arizona State Retirement System
Arizona
$18M -$374K -6,535 -2%
TI
235
Trexquant Investment
Connecticut
$17.9M +$10.8M +187,844 +182%
Truist Financial
236
Truist Financial
North Carolina
$17.6M -$30.6M -533,721 -65%
RG
237
Rathbones Group
United Kingdom
$17.6M -$10.4M -180,876 -39%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$17.5M +$9.43M +164,608 +136%
ACM
239
Alta Capital Management
Utah
$17.5M -$3.49M -60,884 -18%
DPAM
240
Degroof Petercam Asset Management
Belgium
$17.5M +$16.3M +284,355 New
KFC
241
Klingenstein Fields & Co
New York
$17.3M -$2.4M -41,875 -13%
Lazard Asset Management
242
Lazard Asset Management
New York
$17M +$1.5M +26,139 +10%
AB
243
Amalgamated Bank
New York
$17M -$771K -13,455 -5%
Comerica Bank
244
Comerica Bank
Texas
$16.9M -$1.38M -24,008 -8%
DP
245
Dundas Partners
United Kingdom
$16.7M
IMC Chicago
246
IMC Chicago
Illinois
$16.7M -$1.44M -25,166 -8%
AAM
247
Aureus Asset Management
Massachusetts
$16.4M -$84.3K -1,472 -0.5%
BIM
248
Bridges Investment Management
Nebraska
$16.3M -$2.34M -40,845 -13%
Credit Agricole
249
Credit Agricole
France
$16.3M -$2.37M -41,404 -13%
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
$16M +$2.77M +48,411 +23%

PYPL Hedge Fund Activity: Q4 2023 in Review

1,836 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q4 2023, worth a combined $46.6B — up 7.7% from $43.2B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new PYPL positions and 157 closed out — a net gain of 96 holders — while 567 added to existing stakes and 841 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $717M. The largest seller was Assenagon Asset Management, cutting an estimated $332M.

  • 1,836 institutional investors held PayPal (PYPL) as of Q4 2023, up from 1,763 in Q3 2023.
  • Funds reported $46.6B of PayPal stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 253 funds opened new PayPal positions in Q4 2023 and 157 closed out, a net change of +96 holders.
  • The largest PayPal buyer in Q4 2023 was Morgan Stanley, an estimated $717M added.
  • The largest PayPal seller in Q4 2023 was Assenagon Asset Management, an estimated $332M sold.

Based on aggregated 13F filings for Q4 2023.