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
FFM
801
Forum Financial Management
Illinois
$994K
AIC
802
Aurora Investment Counsel
Georgia
$987K
MIFH
803
Migdal Insurance & Financial Holdings
Israel
$985K
PFS
804
Prospera Financial Services
Texas
$976K
WC
805
Westerkirk Capital
$975K
CFG
806
Citizens Financial Group
Rhode Island
$969K
CA
807
CoreCap Advisors
Michigan
$965K
AWM
808
Apollon Wealth Management
South Carolina
$961K
NL
809
Navalign LLC
California
$958K
BAM
810
Belpointe Asset Management
Nevada
$957K
PCA
811
Pallas Capital Advisors
Massachusetts
$955K
TE
812
Tema ETFs
New York
$952K
PCM
813
Palouse Capital Management
Washington
$949K
OWA
814
One Wealth Advisors
California
$949K
BCV
815
Banque Cantonale Vaudoise
Switzerland
$940K
MCM
816
Massar Capital Management
Connecticut
$939K
SRC
817
Sage Rhino Capital
California
$939K
OAM
818
Oxford Asset Management
United Kingdom
$938K
CM
819
Caption Management
Oklahoma
$937K
GS
820
GTS Securities
New York
$929K
PCIA
821
Prime Capital Investment Advisors
Kansas
$921K
WAS
822
Winch Advisory Services
Wisconsin
$913K
PA
823
Probity Advisors
Texas
$898K
WANY
824
Wealthspire Advisors (New York)
New York
$898K
HIP
825
HUB Investment Partners
Texas
$897K