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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
GS
826
GTS Securities
New York
$929K -$581K -8,942 -36%
PCIA
827
Prime Capital Investment Advisors
Kansas
$921K -$47.3K -729 -4%
WAS
828
Winch Advisory Services
Wisconsin
$913K -$60.6K -934 -6%
PA
829
Probity Advisors
Texas
$898K -$34K -523 -3%
WANY
830
Wealthspire Advisors (New York)
New York
$898K +$313K +4,816 +46%
HIP
831
HUB Investment Partners
Texas
$897K -$306K -4,711 -23%
LRIC
832
Long Road Investment Counsel
Michigan
$893K +$9.74K +150 +1%
NRS
833
Neville Rodie & Shaw
New York
$891K -$51.9K -800 -5%
FHA
834
Flagship Harbor Advisors
Massachusetts
$889K -$500K -7,702 -34%
CB
835
CNB Bank
Pennsylvania
$888K +$111K +1,707 +13%
LIM
836
Leavell Investment Management
Alabama
$881K -$304K -4,684 -24%
IPAM
837
ICICI Prudential Asset Management
India
$877K +$22.3K +344 +2%
ARAM
838
Ardmore Road Asset Management
New York
$876K -$8.77M -135,000 -90%
NCNMGF
839
Nano-Cap New Millennium Growth Fund
New York
$876K +$974K +15,000 New
EC
840
EntryPoint Capital
New York
$875K +$973K +14,980 New
DC
841
Diametric Capital
Massachusetts
$866K +$174K +2,686 +22%
ET
842
Equitable Trust
Tennessee
$862K +$5.13K +79 +0.5%
FWTB
843
First Western Trust Bank
Colorado
$861K -$227K -3,491 -19%
SAM
844
Smartleaf Asset Management
Massachusetts
$860K -$14.3K -220 -1%
WC
845
Whitney & Co
New York
$859K +$956K +14,722 New
SC
846
Savant Capital
Illinois
$851K -$184K -2,833 -16%
SF
847
Summit Financial
New Jersey
$844K -$39.3K -605 -4%
PCM
848
Prelude Capital Management
New York
$842K -$3.35M -51,635 -78%
CCM
849
Coldstream Capital Management
Washington
$842K -$170K -2,618 -15%
HIM
850
Hillsdale Investment Management
Ontario, Canada
$840K +$168K +2,590 +22%