1,725 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 515 increasing their positions, 831 reducing their positions, and 226 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: $47.2B → $41.6B (-$5.53B)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

38% less repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 831

Holders
1,725
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
$4B
Puts
$3.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
1001
Westpac Banking Corp
Australia
$517K
RSWM
1002
Robertson Stephens Wealth Management
California
$513K
1WA
1003
180 Wealth Advisors
Washington
$513K
NS
1004
NBC Securities
Alabama
$505K
SWP
1005
Sagespring Wealth Partners
Tennessee
$504K
CIM
1006
CIM Investment Management
Pennsylvania
$503K
SL
1007
Sentry LLC
Tennessee
$500K
RC
1008
Rahlfs Capital
Texas
$500K
ATPW
1009
Ashton Thomas Private Wealth
Arizona
$499K
PLFS
1010
Provident Living Financial Services
Utah
$498K
CIA
1011
Caerus Investment Advisors
Texas
$497K
MCA
1012
Martin Capital Advisors
Texas
$496K
CCWM
1013
Correct Capital Wealth Management
Missouri
$495K
TAM
1014
Titleist Asset Management
Texas
$494K
IPW
1015
Impact Partnership Wealth
Georgia
$492K
FNA
1016
First National Advisers
Nebraska
$492K
NB
1017
NBT Bank
New York
$490K
BFIM
1018
Beese Fulmer Investment Management
Ohio
$490K
IFU
1019
iSAM Funds (UK)
United Kingdom
$489K
OFS
1020
OneAscent Financial Services
Alabama
$489K
IWM
1021
IHT Wealth Management
Illinois
$489K
PWP
1022
Principle Wealth Partners
Connecticut
$487K
LCWP
1023
Legacy Capital Wealth Partners
Arkansas
$487K
KIM
1024
Kestra Investment Management
Texas
$485K
WA
1025
Waddell & Associates
Tennessee
$483K