1,721 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 515 increasing their positions, 829 reducing their positions, and 225 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 (-$5.53B)

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: 829

Holders
1,721
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
$4.01B
Puts
$3.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
801
Aviance Capital Partners
Florida
$1M
FFM
802
Forum Financial Management
Illinois
$994K
AIC
803
Aurora Investment Counsel
Georgia
$987K
MIFH
804
Migdal Insurance & Financial Holdings
Israel
$985K
PFS
805
Prospera Financial Services
Texas
$976K
WC
806
Westerkirk Capital
$975K
CFG
807
Citizens Financial Group
Rhode Island
$969K
CA
808
CoreCap Advisors
Michigan
$965K
AWM
809
Apollon Wealth Management
South Carolina
$961K
NL
810
Navalign LLC
California
$958K
BAM
811
Belpointe Asset Management
Nevada
$957K
PCA
812
Pallas Capital Advisors
Massachusetts
$955K
TE
813
Tema ETFs
New York
$952K
PCM
814
Palouse Capital Management
Washington
$949K
OWA
815
One Wealth Advisors
California
$949K
BCV
816
Banque Cantonale Vaudoise
Switzerland
$940K
MCM
817
Massar Capital Management
Connecticut
$939K
SRC
818
Sage Rhino Capital
California
$939K
OAM
819
Oxford Asset Management
United Kingdom
$938K
CM
820
Caption Management
Oklahoma
$937K
GS
821
GTS Securities
New York
$929K
PCIA
822
Prime Capital Investment Advisors
Kansas
$921K
WAS
823
Winch Advisory Services
Wisconsin
$913K
PA
824
Probity Advisors
Texas
$898K
WANY
825
Wealthspire Advisors (New York)
New York
$898K