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
BCM
501
Brookstone Capital Management
Illinois
$3.22M
LOAME
502
Lombard Odier Asset Management (Europe)
United Kingdom
$3.21M
MIC
503
Maxi Investments CY
Cyprus
$3.18M
HIMCH
504
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M
Capstone Investment Advisors
505
Capstone Investment Advisors
New York
$3.13M
S
506
ShariaPortfolio
Florida
$3.12M
CAC
507
Core Alternative Capital
Georgia
$3.09M
Thrivent Financial for Lutherans
508
Thrivent Financial for Lutherans
Minnesota
$3.08M
MIM
509
Marco Investment Management
Georgia
$3.07M
FC
510
Fulcrum Capital
Washington
$3.06M
CLGM
511
Capitolis Liquid Global Markets
New York
$3.04M
CIA
512
Concurrent Investment Advisors
Florida
$3.04M
OC
513
Oppenheimer & Co
New York
$3.02M
Bank Julius Baer & Co
514
Bank Julius Baer & Co
Switzerland
$3M
AWS
515
Arkfeld Wealth Strategies
Nebraska
$3M
Twin Tree Management
516
Twin Tree Management
Texas
$2.98M
CI Investments Inc
517
CI Investments Inc
Ontario, Canada
$2.98M
ZBNA
518
Zions Bancorporation, National Association
Utah
$2.98M
RDWM
519
Red Door Wealth Management
Tennessee
$2.97M
PCP
520
Pacific Capital Partners
$2.95M
ONSWM
521
Old North State Wealth Management
North Carolina
$2.94M
LT
522
Legacy Trust
Michigan
$2.94M
QPWM
523
Quadrant Private Wealth Management
Pennsylvania
$2.94M
SCA
524
Snowden Capital Advisors
New York
$2.94M
CG
525
Caprock Group
Idaho
$2.91M