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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$83.7M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$81.8M
Franklin Resources
78
Franklin Resources
California
$80.4M
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$74.5M
Holocene Advisors
80
Holocene Advisors
New York
$70.2M
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$69.9M
Vontobel Holding
82
Vontobel Holding
Switzerland
$68.5M
O
83
Ossiam
France
$68.1M
Principal Financial Group
84
Principal Financial Group
Iowa
$67.9M
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$66.1M
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$65.3M
SG Americas Securities
87
SG Americas Securities
New York
$63.7M
KBC Group
88
KBC Group
Belgium
$62.5M
AllianceBernstein
89
AllianceBernstein
Tennessee
$61.9M
Empower Advisory Group
90
Empower Advisory Group
Colorado
$56.4M
Pictet Asset Management
91
Pictet Asset Management
Switzerland
$55.7M
Swedbank
92
Swedbank
Sweden
$55.4M
SCP
93
Seizert Capital Partners
Michigan
$55M
Prudential Financial
94
Prudential Financial
New Jersey
$54.3M
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$53.4M
LPL Financial
96
LPL Financial
California
$53M
PPF
97
PFA Pension Forsikringsaktieselskab
$51.7M
CCMG
98
Clark Capital Management Group
Pennsylvania
$51.4M
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$51.2M
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$49.4M