1,725 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 515 increasing their positions, 831 reducing their positions, and 226 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: $47.2B → $41.6B (-$5.53B)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

38% less repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 831

Holders
1,725
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
$4B
Puts
$3.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
801
Integrity Alliance
Iowa
$1M
ACP
802
Aviance Capital Partners
Florida
$1M
FFM
803
Forum Financial Management
Illinois
$994K
AIC
804
Aurora Investment Counsel
Georgia
$987K
MIFH
805
Migdal Insurance & Financial Holdings
Israel
$985K
PFS
806
Prospera Financial Services
Texas
$976K
WC
807
Westerkirk Capital
$975K
JRPIM
808
Journey Retirement Planning & Investment Management
Idaho
$971K
CFG
809
Citizens Financial Group
Rhode Island
$969K
CA
810
CoreCap Advisors
Michigan
$965K
AWM
811
Apollon Wealth Management
South Carolina
$961K
NL
812
Navalign LLC
California
$958K
BAM
813
Belpointe Asset Management
Nevada
$957K
PCA
814
Pallas Capital Advisors
Massachusetts
$955K
TE
815
Tema ETFs
New York
$952K
PCM
816
Palouse Capital Management
Washington
$949K
OWA
817
One Wealth Advisors
California
$949K
BCV
818
Banque Cantonale Vaudoise
Switzerland
$940K
MCM
819
Massar Capital Management
Connecticut
$939K
SRC
820
Sage Rhino Capital
California
$939K
OAM
821
Oxford Asset Management
United Kingdom
$938K
CM
822
Caption Management
Oklahoma
$937K
GS
823
GTS Securities
New York
$929K
PCIA
824
Prime Capital Investment Advisors
Kansas
$921K
WAS
825
Winch Advisory Services
Wisconsin
$913K