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
CAM
1076
Cidel Asset Management
Ontario, Canada
$401K
GCP
1077
Guardian Capital (Pennsylvania)
Pennsylvania
$401K
FAM
1078
Fulcrum Asset Management
United Kingdom
$401K
BWP
1079
Baldwin Wealth Partners
Massachusetts
$400K
BCM
1080
Boltwood Capital Management
California
$399K
IC
1081
Inscription Capital
Texas
$398K
SPF
1082
South Plains Financial
Texas
$394K
WSFS
1083
Wilmington Savings Fund Society
Delaware
$392K
EM
1084
Excalibur Management
Massachusetts
$392K
CWM
1085
Chemistry Wealth Management
New York
$391K
FFS
1086
Founders Financial Securities
Maryland
$390K
WPC
1087
Wedmont Private Capital
Pennsylvania
$390K
NP
1088
Nilsine Partners
Colorado
$389K
IP
1089
Ignite Planners
California
$389K
AWA
1090
Arete Wealth Advisors
Illinois
$388K
JKA
1091
Jones Kertz & Associates
Minnesota
$387K
BF
1092
BOK Financial
Oklahoma
$386K
GS
1093
Gagnon Securities
New York
$385K
PWPS
1094
Pinnacle Wealth Planning Services
Ohio
$380K
VW
1095
Vance Wealth
California
$379K
AssetMark Inc
1096
AssetMark Inc
California
$379K
9C
1097
9823 Capital
Texas
$379K
AFT
1098
Alpha Family Trust
California
$378K
AWA
1099
Alta Wealth Advisors
Massachusetts
$377K
KCM
1100
Kathmere Capital Management
Pennsylvania
$377K