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
LRIC
826
Long Road Investment Counsel
Michigan
$893K
NRS
827
Neville Rodie & Shaw
New York
$891K
FHA
828
Flagship Harbor Advisors
Massachusetts
$889K
CB
829
CNB Bank
Pennsylvania
$888K
LIM
830
Leavell Investment Management
Alabama
$881K
IPAM
831
ICICI Prudential Asset Management
India
$877K
ARAM
832
Ardmore Road Asset Management
New York
$876K
NCNMGF
833
Nano-Cap New Millennium Growth Fund
New York
$876K
EC
834
EntryPoint Capital
New York
$875K
DC
835
Diametric Capital
Massachusetts
$866K
ET
836
Equitable Trust
Tennessee
$862K
FWTB
837
First Western Trust Bank
Colorado
$861K
SAM
838
Smartleaf Asset Management
Massachusetts
$860K
WC
839
Whitney & Co
New York
$859K
SC
840
Savant Capital
Illinois
$851K
SF
841
Summit Financial
New Jersey
$844K
PCM
842
Prelude Capital Management
New York
$842K
CCM
843
Coldstream Capital Management
Washington
$842K
HIM
844
Hillsdale Investment Management
Ontario, Canada
$840K
EWA
845
Exencial Wealth Advisors
Oklahoma
$840K
EH
846
Equitable Holdings
New York
$840K
HIA
847
Harbor Investment Advisory
Maryland
$837K
TWC
848
TD Waterhouse Canada
Ontario, Canada
$836K
CA
849
Clearstead Advisors
Ohio
$832K
HW
850
Hancock Whitney
Mississippi
$827K