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1,836 hedge funds and large institutions have $46.6B invested in PayPal in 2023 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 567 increasing their positions, 841 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 157

10% more call options, than puts

Call options by funds: $3.98B | Put options by funds: $3.6B

8% more capital invested

Capital invested by funds: $43.2B → $46.6B (+$3.32B)

4% more funds holding

Funds holding: 1,7631,836 (+73)

2.81% more ownership

Funds ownership: 66.65%69.47% (+2.8%)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

33% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 841

Holders
1,836
Holders Change
+73
Holders Change %
+4.14%
% of All Funds
26.77%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.55%
New
253
Increased
567
Reduced
841
Closed
157
Calls
$3.98B
Puts
$3.6B
Net Calls
+$377M
Net Calls Change
+$528M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
651
Geneos Wealth Management
Colorado
$2.23M -$704K -12,292 -25%
LS
652
Livforsakringsbolaget Skandia
Sweden
$2.23M +$62.7K +1,094 +3%
CICI
653
Capital Investment Counsel Inc
North Carolina
$2.22M +$1.18M +20,545 +132%
Impax Asset Management Group
654
Impax Asset Management Group
United Kingdom
$2.2M +$217K +3,785 +12%
LCM
655
Landscape Capital Management
New Jersey
$2.2M +$2.05M +35,836 New
UCFA
656
United Capital Financial Advisors
Texas
$2.19M -$469K -8,190 -19%
LSPW
657
Lake Street Private Wealth
Illinois
$2.17M +$569K +9,931 +39%
FWTB
658
First Western Trust Bank
Colorado
$2.17M -$187K -3,257 -8%
CCM
659
Consolidated Capital Management
California
$2.16M -$793K -13,838 -28%
RMSCM
660
R.M. Sincerbeaux Capital Management
New York
$2.16M -$45.8K -800 -2%
BHA
661
Beech Hill Advisors
New York
$2.13M +$475K +8,294 +32%
SSB
662
Sandy Spring Bank
Maryland
$2.13M -$59.7K -1,042 -3%
BCMO
663
Buckingham Capital Management (Ohio)
Ohio
$2.11M -$269K -4,694 -12%
JC
664
JB Capital
Connecticut
$2.11M -$227K -3,968 -10%
DA
665
Duality Advisers
Florida
$2.1M +$1.76M +30,652 +866%
NMIMC
666
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M -$30.5K -532 -2%
FTIS
667
First Trust Investment Solutions
Florida
$2.09M +$1.95M +34,112 New
BTWM
668
Baker Tilly Wealth Management
Wisconsin
$2.09M -$289K -5,048 -13%
AC
669
Addison Capital
Pennsylvania
$2.09M +$250K +4,357 +15%
BA
670
Bristlecone Advisors
Washington
$2.05M +$84.3K +1,472 +5%
FTF
671
Freedom Together Foundation
New York
$2.02M +$1.88M +32,893 New
USAA
672
United Services Automobile Association
Texas
$2M +$172K +2,997 +10%
PCMF
673
Private Capital Management (Florida)
Florida
$2M
SP
674
SWS Partners
Ohio
$1.99M -$30.4K -531 -2%
PP
675
Prudential plc
United Kingdom
$1.97M -$2.75K -48 -0.1%

PYPL Hedge Fund Activity: Q4 2023 in Review

1,836 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q4 2023, worth a combined $46.6B — up 7.7% from $43.2B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new PYPL positions and 157 closed out — a net gain of 96 holders — while 567 added to existing stakes and 841 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $717M. The largest seller was Assenagon Asset Management, cutting an estimated $332M.

  • 1,836 institutional investors held PayPal (PYPL) as of Q4 2023, up from 1,763 in Q3 2023.
  • Funds reported $46.6B of PayPal stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 253 funds opened new PayPal positions in Q4 2023 and 157 closed out, a net change of +96 holders.
  • The largest PayPal buyer in Q4 2023 was Morgan Stanley, an estimated $717M added.
  • The largest PayPal seller in Q4 2023 was Assenagon Asset Management, an estimated $332M sold.

Based on aggregated 13F filings for Q4 2023.