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1,738 hedge funds and large institutions have $41.7B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 516 increasing their positions, 835 reducing their positions, and 227 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 → $41.7B (-$5.56B)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

38% less repeat investments, than reductions

Existing positions increased: 516 | Existing positions reduced: 835

Holders
1,738
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
TAM
501
Townsend Asset Management
North Carolina
$3.25M
CFLC
502
California First Leasing Corp
California
$3.24M
ACM
503
Ardent Capital Management
Ohio
$3.23M
AIA
504
AIMZ Investment Advisors
California
$3.22M
BCM
505
Brookstone Capital Management
Illinois
$3.22M
LOAME
506
Lombard Odier Asset Management (Europe)
United Kingdom
$3.21M
MIC
507
Maxi Investments CY
Cyprus
$3.18M
HIMCH
508
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M
Capstone Investment Advisors
509
Capstone Investment Advisors
New York
$3.13M
S
510
ShariaPortfolio
Florida
$3.12M
CAC
511
Core Alternative Capital
Georgia
$3.09M
Thrivent Financial for Lutherans
512
Thrivent Financial for Lutherans
Minnesota
$3.08M
MIM
513
Marco Investment Management
Georgia
$3.07M
FC
514
Fulcrum Capital
Washington
$3.06M
CLGM
515
Capitolis Liquid Global Markets
New York
$3.04M
CIA
516
Concurrent Investment Advisors
Florida
$3.04M
OC
517
Oppenheimer & Co
New York
$3.02M
Bank Julius Baer & Co
518
Bank Julius Baer & Co
Switzerland
$3M
AWS
519
Arkfeld Wealth Strategies
Nebraska
$3M
Twin Tree Management
520
Twin Tree Management
Texas
$2.98M
CI Investments Inc
521
CI Investments Inc
Ontario, Canada
$2.98M
ZBNA
522
Zions Bancorporation, National Association
Utah
$2.98M
RDWM
523
Red Door Wealth Management
Tennessee
$2.97M
PCP
524
Pacific Capital Partners
$2.95M
ONSWM
525
Old North State Wealth Management
North Carolina
$2.94M