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2,060 hedge funds and large institutions have $173B invested in PayPal in 2020 Q2 according to their latest regulatory filings, with 360 funds opening new positions, 707 increasing their positions, 800 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 360 | Existing positions closed: 79

99% more funds holding in top 10

Funds holding in top 10: 143284 (+141)

83% more capital invested

Capital invested by funds: $94.5B → $173B (+$78.7B)

15% more funds holding

Funds holding: 1,7962,060 (+264)

0.54% more ownership

Funds ownership: 84.14%84.68% (+0.54%)

12% less repeat investments, than reductions

Existing positions increased: 707 | Existing positions reduced: 800

30% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $3.69B

Holders
2,060
Holders Change
+264
Holders Change %
+14.7%
% of All Funds
42.23%
Holding in Top 10
284
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+98.6%
% of All Funds
5.82%
New
360
Increased
707
Reduced
800
Closed
79
Calls
$2.6B
Puts
$3.69B
Net Calls
-$1.09B
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$616M -$3.82M -27,664 -0.8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$604M +$2.32M +16,813 +0.5%
First Trust Advisors
53
First Trust Advisors
Illinois
$597M -$35.1M -254,128 -7%
JSP
54
Jackson Square Partners
California
$571M -$55.7M -402,753 -11%
PI
55
Putnam Investments
Massachusetts
$541M -$91.6M -662,680 -18%
SGA
56
Sustainable Growth Advisers
Connecticut
$539M -$26.5M -191,781 -6%
CS
57
Credit Suisse
Switzerland
$505M -$24.9M -179,924 -6%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$501M +$15.1M +108,991 +4%
MCM
59
Melvin Capital Management
New York
$499M +$92.1M +666,733 +30%
M&T Bank
60
M&T Bank
New York
$476M -$314M -2,273,305 -45%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$464M -$11.9M -86,432 -3%
VAM
62
Vontobel Asset Management
New York
$464M +$42.8M +309,645 +14%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$459M -$2.94M -21,285 -0.8%
FAM
64
Fred Alger Management
New York
$457M -$40.5M -293,323 -10%
GQG Partners
65
GQG Partners
Florida
$457M +$362M +2,620,209 New
UBS Group
66
UBS Group
Switzerland
$428M -$40.4M -292,407 -11%
Primecap Management
67
Primecap Management
California
$421M -$7.39M -53,510 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$420M -$25.6M -185,342 -7%
William Blair & Company
69
William Blair & Company
Illinois
$413M +$4.38M +31,667 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$410M +$10.2M +73,687 +3%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$393M -$76.3M -552,344 -20%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$387M +$17.8M +128,805 +6%
Tiger Global Management
73
Tiger Global Management
New York
$383M -$16.4M -119,000 -5%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$366M -$941K -6,811 -0.3%
KBC Group
75
KBC Group
Belgium
$345M +$143M +1,033,491 +109%

PYPL Hedge Fund Activity: Q2 2020 in Review

2,060 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q2 2020, worth a combined $173B — up 83% from $94.5B a quarter earlier.

Buyers outnumbered sellers: 360 funds opened new PYPL positions and 79 closed out — a net gain of 281 holders — while 707 added to existing stakes and 800 trimmed.

The largest buyer was BlackRock, adding an estimated $692M. The largest seller was JP Morgan Chase, cutting an estimated $548M.

  • 2,060 institutional investors held PayPal (PYPL) as of Q2 2020, up from 1,796 in Q1 2020.
  • Funds reported $173B of PayPal stock for Q2 2020, up 83% quarter-over-quarter.
  • 360 funds opened new PayPal positions in Q2 2020 and 79 closed out, a net change of +281 holders.
  • The largest PayPal buyer in Q2 2020 was BlackRock, an estimated $692M added.
  • The largest PayPal seller in Q2 2020 was JP Morgan Chase, an estimated $548M sold.

Based on aggregated 13F filings for Q2 2020.