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
ROP
601
Rule One Partners
Georgia
$2.04M
CICI
602
Capital Investment Counsel Inc
North Carolina
$2.03M
CCMT
603
CMT Capital Markets Trading
Germany
$2.02M
PS
604
Principal Securities
Iowa
$2.01M
DAS
605
Diversify Advisory Services
Utah
$2M
PP
606
Patten & Patten
Tennessee
$2M
PIM
607
Plato Investment Management
Australia
$1.99M
BFM
608
Boothbay Fund Management
New York
$1.98M
Envestnet Portfolio Solutions
609
Envestnet Portfolio Solutions
Illinois
$1.98M
NHT
610
New Hampshire Trust
New Hampshire
$1.97M
PCG
611
Prosperity Consulting Group
Maryland
$1.96M
FFM
612
Fisher Funds Management
New Zealand
$1.96M
NDSIB
613
North Dakota State Investment Board
North Dakota
$1.92M
TMAM
614
Tokio Marine Asset Management
Japan
$1.9M
NW
615
NewEdge Wealth
Pennsylvania
$1.89M
TG
616
TCW Group
California
$1.88M
IAS
617
Insigneo Advisory Services
Florida
$1.87M
FFG
618
Fortem Financial Group
California
$1.85M
AF
619
Atala Financial
California
$1.84M
MCC
620
Money Concepts Capital
Florida
$1.82M
HI
621
Horizon Investments
North Carolina
$1.82M
IAIM
622
International Assets Investment Management
Florida
$1.81M
HFS
623
Hantz Financial Services
Michigan
$1.8M
WA
624
Waverly Advisors
Alabama
$1.8M
LNWTC
625
Laird Norton Wetherby Trust Company
Washington
$1.78M