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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
TSS
926
Two Sigma Securities
New York
$659K -$1.38M -21,229 -65%
SAM
927
SP Asset Management
California
$655K -$110K -1,696 -13%
MYLI
928
Meiji Yasuda Life Insurance
Japan
$654K -$822K -12,663 -53%
DWP
929
Daymark Wealth Partners
Ohio
$654K +$1.1K +17 +0.2%
TAM
930
Trust Asset Management
Texas
$651K -$28.9K -445 -4%
CCM
931
Cohen Capital Management
California
$645K -$135K -2,084 -16%
PWA
932
Pitcairn Wealth Advisors
Pennsylvania
$644K +$716K +11,024 New
GITFIT
933
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$642K
TS
934
Triglav Skladi
Slovenia
$642K
AFCM
935
Applied Finance Capital Management
Puerto Rico
$641K -$125K -1,923 -15%
BWAM
936
Boyd Watterson Asset Management
Ohio
$640K -$392K -6,037 -36%
RCM
937
Radnor Capital Management
Pennsylvania
$637K -$1.4M -21,535 -66%
LFA
938
Legacy Financial Advisors
Kentucky
$635K +$201K +3,090 +40%
IPW
939
Inlet Private Wealth
Florida
$635K
SC
940
Syon Capital
California
$628K -$207K -3,189 -23%
BAAM
941
Baker Avenue Asset Management
California
$626K -$182K -2,807 -21%
FRA
942
Frank Rimerman Advisors
California
$620K -$126K -1,934 -15%
CIC
943
Chilton Investment Company
Connecticut
$619K -$2.99K -46 -0.4%
AAB
944
ABN AMRO Bank
Netherlands
$619K -$1.31M -20,249 -66%
WWA
945
WCG Wealth Advisors
Nevada
$618K +$687K +10,585 New
EWA
946
EverSource Wealth Advisors
Alabama
$617K +$247K +3,797 +56%
SFS
947
Sowell Financial Services
Arkansas
$614K -$176K -2,710 -20%
EC
948
Enhancing Capital
Pennsylvania
$613K +$65 +1 +0%
TCM
949
Traub Capital Management
Massachusetts
$612K +$141K +2,175 +26%
CFG
950
Cooper Financial Group
California
$610K -$65.5K -1,009 -9%