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1,738 hedge funds and large institutions have $41.7B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 516 increasing their positions, 835 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $4B | Put options by funds: $3.46B

2.7% more ownership

Funds ownership: 73.58%76.29% (+2.7%)

1% less first-time investments, than exits

New positions opened: 225 | Existing positions closed: 227

2% less funds holding

Funds holding: 1,7821,738 (-44)

12% less capital invested

Capital invested by funds: $47.2B → $41.7B (-$5.56B)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

38% less repeat investments, than reductions

Existing positions increased: 516 | Existing positions reduced: 835

Holders
1,738
Holders Change
-44
Holders Change %
-2.47%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.3%
New
225
Increased
516
Reduced
835
Closed
227
Calls
$4B
Puts
$3.46B
Net Calls
+$540M
Net Calls Change
+$734M
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
801
Canandaigua National Bank & Trust
New York
$1.01M -$100K -1,540 -8%
TAM
802
Tocqueville Asset Management
New York
$1.01M -$372K -5,731 -25%
ECM
803
Everence Capital Management
Indiana
$1.01M
IA
804
Integrity Alliance
Iowa
$1M -$165K -2,540 -13%
ACP
805
Aviance Capital Partners
Florida
$1M +$27.1K +418 +2%
FFM
806
Forum Financial Management
Illinois
$994K -$1.1K -17 -0.1%
AIC
807
Aurora Investment Counsel
Georgia
$987K +$29.3K +452 +3%
MIFH
808
Migdal Insurance & Financial Holdings
Israel
$985K -$19.7K -304 -2%
PFS
809
Prospera Financial Services
Texas
$976K -$589K -9,075 -35%
WC
810
Westerkirk Capital
$975K -$45.4K -700 -4%
JRPIM
811
Journey Retirement Planning & Investment Management
Idaho
$971K +$1.08M +16,636 New
CFG
812
Citizens Financial Group
Rhode Island
$969K -$273K -4,199 -20%
CA
813
CoreCap Advisors
Michigan
$965K +$320K +4,936 +43%
AWM
814
Apollon Wealth Management
South Carolina
$961K -$254K -3,918 -19%
NL
815
Navalign LLC
California
$958K +$65.4K +1,008 +7%
BAM
816
Belpointe Asset Management
Nevada
$957K -$26.6K -409 -2%
PCA
817
Pallas Capital Advisors
Massachusetts
$955K +$367K +5,654 +53%
TE
818
Tema ETFs
New York
$952K +$48.6K +749 +5%
PCM
819
Palouse Capital Management
Washington
$949K -$72.6K -1,118 -6%
OWA
820
One Wealth Advisors
California
$949K -$1.26M -19,415 -54%
BCV
821
Banque Cantonale Vaudoise
Switzerland
$940K +$677K +10,421 +184%
MCM
822
Massar Capital Management
Connecticut
$939K +$1.04M +16,091 New
SRC
823
Sage Rhino Capital
California
$939K +$1.04M +16,090 New
OAM
824
Oxford Asset Management
United Kingdom
$938K +$1.04M +16,064 New
CM
825
Caption Management
Oklahoma
$937K -$880K -13,551 -46%