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1,689 hedge funds and large institutions have $110B invested in PayPal in 2019 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 594 increasing their positions, 747 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $99.8B → $110B (+$9.85B)

3% more funds holding

Funds holding: 1,6431,689 (+46)

0.42% less ownership

Funds ownership: 82.23%81.81% (-0.42%)

1% less funds holding in top 10

Funds holding in top 10: 158156 (-2)

15% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.9B

20% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 747

Holders
1,689
Holders Change
+46
Holders Change %
+2.8%
% of All Funds
36.68%
Holding in Top 10
156
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.27%
% of All Funds
3.39%
New
135
Increased
594
Reduced
747
Closed
72
Calls
$1.62B
Puts
$1.9B
Net Calls
-$285M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
51
Primecap Management
California
$393M -$48M -433,268 -11%
Coatue Management
52
Coatue Management
New York
$376M +$2.32M +20,960 +0.6%
PPA
53
Parametric Portfolio Associates
Washington
$373M +$6.67M +60,138 +2%
AAMU
54
Amundi Asset Management US
Massachusetts
$370M -$45.8M -413,461 -11%
FAM
55
Fred Alger Management
New York
$343M -$53M -477,998 -14%
Franklin Resources
56
Franklin Resources
California
$337M -$330K -2,979 -0.1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$329M -$9.3M -83,899 -3%
PI
58
Putnam Investments
Massachusetts
$328M +$36.7M +331,298 +13%
DZ Bank
59
DZ Bank
Germany
$324M +$1.71M +15,430 +0.5%
Swedbank
60
Swedbank
Sweden
$310M +$13.3M +119,738 +5%
M&T Bank
61
M&T Bank
New York
$293M -$263M -2,369,199 -48%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$282M +$14.5M +130,801 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$280M +$4.33M +39,043 +2%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$278M +$44.3M +400,103 +20%
ClearBridge Investments
65
ClearBridge Investments
New York
$270M -$488M -4,401,050 -65%
BBHC
66
Brown Brothers Harriman & Co
New York
$268M -$89.5M -807,322 -26%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$250M -$23.9M -215,535 -9%
Barclays
68
Barclays
United Kingdom
$249M +$20M +180,616 +9%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$242M -$1.92M -17,333 -0.8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$239M +$16.8M +151,242 +8%
WRF
71
Waddell & Reed Financial
Kansas
$238M -$81M -730,927 -26%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$236M +$3.85M +34,724 +2%
William Blair & Company
73
William Blair & Company
Illinois
$236M +$9.69M +87,413 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$234M -$2M -18,009 -0.9%
CS
75
Credit Suisse
Switzerland
$233M -$11.6M -104,905 -5%

PYPL Hedge Fund Activity: Q2 2019 in Review

1,689 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q2 2019, worth a combined $110B — up 9.9% from $99.8B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new PYPL positions and 72 closed out — a net gain of 63 holders — while 594 added to existing stakes and 747 trimmed.

The largest buyer was Nuveen, adding an estimated $2.06B. The largest seller was ClearBridge Investments, cutting an estimated $488M.

  • 1,689 institutional investors held PayPal (PYPL) as of Q2 2019, up from 1,643 in Q1 2019.
  • Funds reported $110B of PayPal stock for Q2 2019, up 9.9% quarter-over-quarter.
  • 135 funds opened new PayPal positions in Q2 2019 and 72 closed out, a net change of +63 holders.
  • The largest PayPal buyer in Q2 2019 was Nuveen, an estimated $2.06B added.
  • The largest PayPal seller in Q2 2019 was ClearBridge Investments, an estimated $488M sold.

Based on aggregated 13F filings for Q2 2019.