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
CICI
601
Capital Investment Counsel Inc
North Carolina
$2.03M
CCMT
602
CMT Capital Markets Trading
Germany
$2.02M
PS
603
Principal Securities
Iowa
$2.01M
DAS
604
Diversify Advisory Services
Utah
$2M
PP
605
Patten & Patten
Tennessee
$2M
PIM
606
Plato Investment Management
Australia
$1.99M
BFM
607
Boothbay Fund Management
New York
$1.98M
Envestnet Portfolio Solutions
608
Envestnet Portfolio Solutions
Illinois
$1.98M
NHT
609
New Hampshire Trust
New Hampshire
$1.97M
PCG
610
Prosperity Consulting Group
Maryland
$1.96M
FFM
611
Fisher Funds Management
New Zealand
$1.96M
NDSIB
612
North Dakota State Investment Board
North Dakota
$1.92M
TMAM
613
Tokio Marine Asset Management
Japan
$1.9M
NW
614
NewEdge Wealth
Pennsylvania
$1.89M
TG
615
TCW Group
California
$1.88M
IAS
616
Insigneo Advisory Services
Florida
$1.87M
FFG
617
Fortem Financial Group
California
$1.85M
AF
618
Atala Financial
California
$1.84M
MCC
619
Money Concepts Capital
Florida
$1.82M
HI
620
Horizon Investments
North Carolina
$1.82M
IAIM
621
International Assets Investment Management
Florida
$1.81M
HFS
622
Hantz Financial Services
Michigan
$1.8M
WA
623
Waverly Advisors
Alabama
$1.8M
LNWTC
624
Laird Norton Wetherby Trust Company
Washington
$1.78M
UBP
625
Union Bancaire Privee
Switzerland
$1.77M