1,721 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 515 increasing their positions, 829 reducing their positions, and 225 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 (-$5.53B)

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: 829

Holders
1,721
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
$4.01B
Puts
$3.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
1026
Perennial Investment Advisors
California
$477K
TCA
1027
Transcend Capital Advisors
New Jersey
$476K
SC
1028
Sapient Capital
Indiana
$476K
1IA
1029
1834 Investment Advisors
Wisconsin
$473K
I
1030
InterCapital
Texas
$473K
AWA
1031
Argos Wealth Advisors
California
$471K
FWM
1032
Forza Wealth Management
Florida
$470K
LTAS
1033
Linden Thomas Advisory Services
North Carolina
$469K
KAM
1034
Kazazian Asset Management
Florida
$467K
CAG
1035
Crestwood Advisors Group
Massachusetts
$463K
OA
1036
Oak Associates
Ohio
$462K
VVP
1037
Venture Visionary Partners
Ohio
$461K
MIM
1038
MTM Investment Management
South Carolina
$453K
AFP
1039
Ausdal Financial Partners
Iowa
$446K
PWG
1040
Portside Wealth Group
Utah
$446K
BP
1041
Ballentine Partners
Massachusetts
$444K
GAG
1042
GM Advisory Group
New York
$441K
QWM
1043
Quadcap Wealth Management
Texas
$441K
BIA
1044
Bigelow Investment Advisors
Maine
$439K
BCWM
1045
Bartlett & Co Wealth Management
Ohio
$438K
EI
1046
Ecofi Investissements
France
$438K
SLI
1047
Sumitomo Life Insurance
Japan
$435K
MYIA
1048
Mount Yale Investment Advisors
Colorado
$434K
KSB
1049
Kennebec Savings Bank
Maine
$433K
DCM
1050
Davis Capital Management
Florida
$432K