1,725 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 515 increasing their positions, 831 reducing their positions, and 226 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: $47.2B → $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: 831

Holders
1,725
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
$4B
Puts
$3.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
501
AIMZ Investment Advisors
California
$3.22M
BCM
502
Brookstone Capital Management
Illinois
$3.22M
LOAME
503
Lombard Odier Asset Management (Europe)
United Kingdom
$3.21M
MIC
504
Maxi Investments CY
Cyprus
$3.18M
HIMCH
505
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M
Capstone Investment Advisors
506
Capstone Investment Advisors
New York
$3.13M
S
507
ShariaPortfolio
Florida
$3.12M
CAC
508
Core Alternative Capital
Georgia
$3.09M
Thrivent Financial for Lutherans
509
Thrivent Financial for Lutherans
Minnesota
$3.08M
MIM
510
Marco Investment Management
Georgia
$3.07M
FC
511
Fulcrum Capital
Washington
$3.06M
CLGM
512
Capitolis Liquid Global Markets
New York
$3.04M
CIA
513
Concurrent Investment Advisors
Florida
$3.04M
OC
514
Oppenheimer & Co
New York
$3.02M
Bank Julius Baer & Co
515
Bank Julius Baer & Co
Switzerland
$3M
AWS
516
Arkfeld Wealth Strategies
Nebraska
$3M
Twin Tree Management
517
Twin Tree Management
Texas
$2.98M
CI Investments Inc
518
CI Investments Inc
Ontario, Canada
$2.98M
ZBNA
519
Zions Bancorporation, National Association
Utah
$2.98M
RDWM
520
Red Door Wealth Management
Tennessee
$2.97M
PCP
521
Pacific Capital Partners
$2.95M
ONSWM
522
Old North State Wealth Management
North Carolina
$2.94M
LT
523
Legacy Trust
Michigan
$2.94M
QPWM
524
Quadrant Private Wealth Management
Pennsylvania
$2.94M
SCA
525
Snowden Capital Advisors
New York
$2.94M