1,716 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 514 increasing their positions, 828 reducing their positions, and 224 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 (-$5.54B)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

38% less repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 828

Holders
1,716
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
$3.99B
Puts
$3.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
551
Bastion Asset Management
Canada
$2.56M
ACG
552
Allen Capital Group
Nebraska
$2.55M
NMERB
553
New Mexico Educational Retirement Board
New Mexico
$2.54M
RCA
554
Resonant Capital Advisors
Wisconsin
$2.52M
Impax Asset Management Group
555
Impax Asset Management Group
United Kingdom
$2.5M
LCM
556
Legato Capital Management
California
$2.49M
AOWM
557
Alpha Omega Wealth Management
Virginia
$2.46M
QPBE
558
Quintet Private Bank (Europe)
Luxembourg
$2.46M
JAM
559
Jupiter Asset Management
United Kingdom
$2.45M
HCM
560
Howard Capital Management
Georgia
$2.42M
CF
561
Centaurus Financial
California
$2.41M
SPIA
562
Steward Partners Investment Advisory
New York
$2.41M
CIG
563
Consolidated Investment Group
Colorado
$2.4M
CAM
564
Chou Associates Management
Ontario, Canada
$2.39M
XSC
565
X-Square Capital
Puerto Rico
$2.38M
Allspring Global Investments
566
Allspring Global Investments
North Carolina
$2.35M
MIM
567
Morningstar Investment Management
Illinois
$2.34M
RC
568
RBF Capital
California
$2.34M
QIM
569
Quantitative Investment Management
Virginia
$2.32M
CFD
570
Creative Financial Designs
Indiana
$2.32M
HT
571
Heritage Trust
Oklahoma
$2.29M
MMA
572
Miracle Mile Advisors
California
$2.27M
LW
573
Linscomb Wealth
Texas
$2.26M
ALMGDA
574
AG2R La Mondiale Gestion d'Actifs
France
$2.25M
SFI
575
Siemens Fonds Invest
Germany
$2.25M