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2,608 hedge funds and large institutions have $168B invested in PayPal in 2021 Q4 according to their latest regulatory filings, with 396 funds opening new positions, 1,195 increasing their positions, 814 reducing their positions, and 279 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 1,195 | Existing positions reduced: 814

42% more first-time investments, than exits

New positions opened: 396 | Existing positions closed: 279

3% more funds holding

Funds holding: 2,527 → 2,608 (+81)

4.07% less ownership

Funds ownership: 79.86% → 75.8% (-4.1%)

23% less call options, than puts

Call options by funds: $7.96B | Put options by funds: $10.3B

41% less capital invested

Capital invested by funds: $287B → $168B (-$119B)

53% less funds holding in top 10

Funds holding in top 10: 260 → 121 (-139)

Holders
2,608
Holders Change
+81
Holders Change %
+3.21%
% of All Funds
40.13%
Holding in Top 10
121
Holding in Top 10 Change
-139
Holding in Top 10 Change %
-53.46%
% of All Funds
1.86%
New
396
Increased
1,195
Reduced
814
Closed
279
Calls
$7.96B
Puts
$10.3B
Net Calls
-$2.36B
Net Calls Change
+$290M

Top Buyers

Rank Fund Capital Flow
1
Edgewood Management
Edgewood Management
Connecticut
+$982M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$888M
3
BI
BlueSpruce Investments
Illinois
+$633M
4
Morgan Stanley
Morgan Stanley
New York
+$610M
5
ClearBridge Investments
ClearBridge Investments
New York
+$572M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$2.95B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.87B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2B
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.16B
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.11B
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
1101
Harbor Capital Advisors
Illinois
$2.66M +$3.05M +14,086 New
TCCM
1102
Timber Creek Capital Management
Massachusetts
$2.65M -$135K -626 -4%
SP
1103
SWS Partners
Ohio
$2.65M +$585K +2,702 +24%
AWM
1104
Apollon Wealth Management
South Carolina
$2.64M +$496K +2,293 +20%
SM
1105
Sciencast Management
New Jersey
$2.64M +$3.03M +13,994 New
SCM
1106
Schnieders Capital Management
California
$2.64M +$328K +1,515 +12%
PCM
1107
Prelude Capital Management
New York
$2.63M +$958K +4,426 +46%
VI
1108
Vestcor Inc
New Brunswick, Canada
$2.63M -$578K -2,670 -16%
DWM
1109
Darwin Wealth Management
Florida
$2.63M +$33.8K +156 +1%
EAM
1110
Eagle Asset Management
Florida
$2.63M -$3.77M -17,426 -56%
HCM
1111
Helios Capital Management
Singapore
$2.62M +$3.01M +13,900 New
XSC
1112
X-Square Capital
Puerto Rico
$2.62M +$83.1K +384 +3%
ARI
1113
Applied Research Investments
Delaware
$2.61M -$2.92M -13,497 -49%
IIA
1114
IPG Investment Advisors
California
$2.6M +$1.57M +7,252 +111%
AUB
1115
Atlantic Union Bankshares
Virginia
$2.6M +$1.76M +8,134 +144%
AssetMark Inc
1116
AssetMark Inc
California
$2.6M +$2.39M +11,062 +407%
CAAS
1117
Capital Asset Advisory Services
Michigan
$2.6M -$77.2K -357 -3%
DHFB
1118
Dixon Hubard Feinour & Brown
Virginia
$2.59M +$1.89M +8,739 +174%
MSFP
1119
Mark Sheptoff Financial Planning
Connecticut
$2.58M -$3.25K -15 -0.1%
GAG
1120
GM Advisory Group
New York
$2.58M -$108K -498 -4%
Carson Wealth (CWM LLC)
1121
Carson Wealth (CWM LLC)
Nebraska
$2.56M +$2.94M +13,587 New
AC
1122
Abbrea Capital
California
$2.55M -$151K -698 -5%
KA
1123
Kintegral Advisory
New York
$2.55M – – –
TC
1124
Titleist Capital
Texas
$2.54M +$2.92M +13,480 New
MWM
1125
Mission Wealth Management
California
$2.54M -$333K -1,538 -10%
43 44
45
46 47

PYPL Hedge Fund Activity: Q4 2021 in Review

2,608 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q4 2021, worth a combined $168B — down 41% from $287B a quarter earlier.

Buyers outnumbered sellers: 396 funds opened new PYPL positions and 279 closed out — a net gain of 117 holders — while 1,195 added to existing stakes and 814 trimmed.

The largest buyer was Edgewood Management, adding an estimated $982M. The largest seller was Capital World Investors, cutting an estimated $2.95B.

  • 2,608 institutional investors held PayPal (PYPL) as of Q4 2021, up from 2,527 in Q3 2021.
  • Funds reported $168B of PayPal stock for Q4 2021, down 41% quarter-over-quarter.
  • 396 funds opened new PayPal positions in Q4 2021 and 279 closed out, a net change of +117 holders.
  • The largest PayPal buyer in Q4 2021 was Edgewood Management, an estimated $982M added.
  • The largest PayPal seller in Q4 2021 was Capital World Investors, an estimated $2.95B sold.

Based on aggregated 13F filings for Q4 2021.