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
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$124M
Allianz Asset Management
52
Allianz Asset Management
Germany
$122M
Wells Fargo
53
Wells Fargo
California
$122M
Lazard Asset Management
54
Lazard Asset Management
New York
$120M
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$118M
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$117M
EIC
57
Equity Investment Corp
Georgia
$116M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$114M
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$103M
N
61
Natixis
France
$103M
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$102M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$101M
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$100M
Coatue Management
65
Coatue Management
New York
$99.1M
ProShare Advisors
66
ProShare Advisors
Maryland
$97.8M
LFCM
67
Long Focus Capital Management
Puerto Rico
$97.6M
CM
68
Capula Management
Cayman Islands
$94.4M
Citigroup
69
Citigroup
New York
$92.8M
Canada Life
70
Canada Life
Manitoba, Canada
$92.4M
Universal-Beteiligungs- und Servicegesellschaft
71
Universal-Beteiligungs- und Servicegesellschaft
Germany
$90.7M
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$90.5M
Ameriprise
73
Ameriprise
Minnesota
$87.9M
National Pension Service
74
National Pension Service
South Korea
$85.6M
Raymond James Financial
75
Raymond James Financial
Florida
$84.5M