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
NS
1001
NBC Securities
Alabama
$505K
SWP
1002
Sagespring Wealth Partners
Tennessee
$504K
CIM
1003
CIM Investment Management
Pennsylvania
$503K
SL
1004
Sentry LLC
Tennessee
$500K
RC
1005
Rahlfs Capital
Texas
$500K
ATPW
1006
Ashton Thomas Private Wealth
Arizona
$499K
PLFS
1007
Provident Living Financial Services
Utah
$498K
CIA
1008
Caerus Investment Advisors
Texas
$497K
MCA
1009
Martin Capital Advisors
Texas
$496K
CCWM
1010
Correct Capital Wealth Management
Missouri
$495K
TAM
1011
Titleist Asset Management
Texas
$494K
IPW
1012
Impact Partnership Wealth
Georgia
$492K
FNA
1013
First National Advisers
Nebraska
$492K
NB
1014
NBT Bank
New York
$490K
BFIM
1015
Beese Fulmer Investment Management
Ohio
$490K
IFU
1016
iSAM Funds (UK)
United Kingdom
$489K
OFS
1017
OneAscent Financial Services
Alabama
$489K
IWM
1018
IHT Wealth Management
Illinois
$489K
PWP
1019
Principle Wealth Partners
Connecticut
$487K
LCWP
1020
Legacy Capital Wealth Partners
Arkansas
$487K
KIM
1021
Kestra Investment Management
Texas
$485K
WA
1022
Waddell & Associates
Tennessee
$483K
CIS
1023
Capital International Sarl
California
$482K
MK
1024
MASTERINVEST Kapitalanlage
$479K
PIA
1025
Perennial Investment Advisors
California
$477K