1,720 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 515 increasing their positions, 829 reducing their positions, and 225 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 (-$5.53B)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

38% less repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 829

Holders
1,720
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
$4.01B
Puts
$3.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$8.5M
PF
327
Phoenix Financial
Israel
$8.45M
BIAS
328
Beacon Investment Advisory Services
New Jersey
$8.45M
JG
329
Jain Global
New York
$8.39M
PFSRSONJ
330
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.38M
X
331
Xponance
Pennsylvania
$8.34M
GCM
332
Gibraltar Capital Management
Oklahoma
$8.25M
Pacer Advisors
333
Pacer Advisors
Pennsylvania
$8.25M
MG
334
Marex Group
$8.21M
WAS
335
Wesleyan Assurance Society
United Kingdom
$8.18M
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$8.15M
CAM
337
Cresset Asset Management
Illinois
$8.07M
BPA
338
Beacon Pointe Advisors
California
$8.07M
ROC
339
Robertson Opportunity Capital
Texas
$7.99M
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$7.95M
BBA
341
Baader Bank Aktiengesellschaft
Germany
$7.95M
ACM
342
AlphaStar Capital Management
North Carolina
$7.94M
NYLIM
343
New York Life Investment Management
New York
$7.94M
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
$7.87M
NAM
345
NorthCrest Asset Manangement
Minnesota
$7.81M
MWM
346
Moran Wealth Management
Florida
$7.79M
BDAM
347
Blue Door Asset Management
Connecticut
$7.78M
Verition Fund Management
348
Verition Fund Management
Connecticut
$7.66M
ONB
349
Old National Bancorp
Indiana
$7.61M
PC
350
Permit Capital
Pennsylvania
$7.59M