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2,060 hedge funds and large institutions have $173B invested in PayPal in 2020 Q2 according to their latest regulatory filings, with 360 funds opening new positions, 707 increasing their positions, 800 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 360 | Existing positions closed: 79

99% more funds holding in top 10

Funds holding in top 10: 143284 (+141)

83% more capital invested

Capital invested by funds: $94.5B → $173B (+$78.7B)

15% more funds holding

Funds holding: 1,7962,060 (+264)

0.54% more ownership

Funds ownership: 84.14%84.68% (+0.54%)

12% less repeat investments, than reductions

Existing positions increased: 707 | Existing positions reduced: 800

30% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $3.69B

Holders
2,060
Holders Change
+264
Holders Change %
+14.7%
% of All Funds
42.23%
Holding in Top 10
284
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+98.6%
% of All Funds
5.82%
New
360
Increased
707
Reduced
800
Closed
79
Calls
$2.6B
Puts
$3.69B
Net Calls
-$1.09B
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1201
Cavalier Investments
Georgia
$1.33M +$1.05M +7,615 New
NVCHI
1202
New Vernon Capital Holdings II
New Jersey
$1.32M +$1.05M +7,607 New
LCH
1203
Lee Capital Holdings
New York
$1.31M -$5.56M -40,225 -84%
EIA
1204
Eastover Investment Advisors
North Carolina
$1.31M +$11.7K +85 +1%
AIP
1205
Almanack Investment Partners
Pennsylvania
$1.3M +$283K +2,050 +38%
SHWM
1206
Silicon Hills Wealth Management
Texas
$1.3M
Fayez Sarofim & Co
1207
Fayez Sarofim & Co
Texas
$1.29M +$55.3K +400 +6%
SMFS
1208
Squar Milner Financial Services
California
$1.28M +$135K +975 +15%
NDSI
1209
Newman Dignan & Sheerar Inc
Rhode Island
$1.28M +$47K +340 +5%
HCM
1210
Howland Capital Management
Massachusetts
$1.27M +$237K +1,716 +31%
OSAM
1211
O'Shaughnessy Asset Management
Connecticut
$1.26M +$844K +6,105 +532%
APP
1212
Avantax Planning Partners
Iowa
$1.26M +$439K +3,177 +78%
FAIM
1213
Financial Advocates Investment Management
Washington
$1.26M +$104K +756 +12%
AII
1214
AGF Investments Inc
Ontario, Canada
$1.26M -$531K -3,844 -35%
TMAM
1215
Tokio Marine Asset Management
Japan
$1.26M +$295K +2,134 +42%
AWA
1216
Arkadios Wealth Advisors
Georgia
$1.25M -$315K -2,279 -24%
IP
1217
Interval Partners
New York
$1.25M +$988K +7,150 New
PAM
1218
Paradigm Asset Management
New York
$1.25M +$802K +5,800 +430%
CASB
1219
Cape Ann Savings Bank
Massachusetts
$1.24M +$984K +7,123 New
HPC
1220
HM Payson & Co
Maine
$1.24M -$379K -2,740 -28%
KWMG
1221
King Wealth Management Group
Florida
$1.24M +$138K +1,000 +16%
PFM
1222
Patton Fund Management
Texas
$1.24M -$142K -1,030 -13%
EA
1223
Emerald Advisers
Pennsylvania
$1.23M +$979K +7,085 New
PG
1224
Patten Group
Tennessee
$1.23M -$55.1K -399 -5%
BWAM
1225
Boyd Watterson Asset Management
Ohio
$1.23M -$51.7K -374 -5%

PYPL Hedge Fund Activity: Q2 2020 in Review

2,060 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q2 2020, worth a combined $173B — up 83% from $94.5B a quarter earlier.

Buyers outnumbered sellers: 360 funds opened new PYPL positions and 79 closed out — a net gain of 281 holders — while 707 added to existing stakes and 800 trimmed.

The largest buyer was BlackRock, adding an estimated $692M. The largest seller was JP Morgan Chase, cutting an estimated $548M.

  • 2,060 institutional investors held PayPal (PYPL) as of Q2 2020, up from 1,796 in Q1 2020.
  • Funds reported $173B of PayPal stock for Q2 2020, up 83% quarter-over-quarter.
  • 360 funds opened new PayPal positions in Q2 2020 and 79 closed out, a net change of +281 holders.
  • The largest PayPal buyer in Q2 2020 was BlackRock, an estimated $692M added.
  • The largest PayPal seller in Q2 2020 was JP Morgan Chase, an estimated $548M sold.

Based on aggregated 13F filings for Q2 2020.