We are live on ! Find out more
PYPL icon

PayPal
PYPL

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
TAM
1201
Trust Asset Management
Texas
$2.15M – – –
JIR
1202
James Investment Research
Ohio
$2.14M -$7.09M -32,753 -74%
AG
1203
AIA Group
Hong Kong
$2.14M -$84K -388 -3%
MBTD
1204
Mechanics Bank - Trust Department
California
$2.14M +$585K +2,702 +31%
IWM
1205
IHT Wealth Management
Illinois
$2.13M -$101K -469 -4%
TNAM
1206
Terra Nova Asset Management
New York
$2.13M -$89.8K -415 -4%
LAIC
1207
Lederer & Associates Investment Counsel
California
$2.13M -$62.5K -289 -2%
FFN
1208
Focus Financial Network
Minnesota
$2.13M +$218K +1,009 +10%
KCM
1209
KRS Capital Management
Michigan
$2.12M +$2.43M +11,249 New
HBT
1210
Hills Bank & Trust
Iowa
$2.12M -$33.3K -154 -1%
SAM
1211
Seelaus Asset Management
New Jersey
$2.11M +$468K +2,162 +24%
WBC
1212
West Branch Capital
Massachusetts
$2.11M +$231K +1,069 +11%
LCH
1213
Lee Capital Holdings
New York
$2.11M +$253K +1,170 +12%
KJWM
1214
Kiley Juergens Wealth Management
Washington
$2.1M +$88.5K +409 +4%
EWM
1215
EPG Wealth Management
Georgia
$2.1M +$245K +1,131 +11%
RAM
1216
Riggs Asset Management
Pennsylvania
$2.1M -$33.5K -155 -1%
SFP
1217
Shepherd Financial Partners
Massachusetts
$2.09M +$107K +496 +5%
DCM
1218
Decatur Capital Management
Georgia
$2.09M -$30.3K -140 -1%
SFA
1219
Sequoia Financial Advisors
Ohio
$2.08M +$1.77M +8,166 +285%
LPARFS
1220
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.07M -$268K -1,240 -10%
AP
1221
Archon Partners
New Jersey
$2.07M – – –
OAMG
1222
Odey Asset Management Group
United Kingdom
$2.07M – – –
S
1223
Surevest
California
$2.07M -$2.3M -10,622 -49%
TPA
1224
Trivium Point Advisory
Connecticut
$2.07M +$515K +2,381 +28%
DA
1225
Dash Acquisitions
California
$2.07M +$478K +2,211 +25%
47 48
49
50 51

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.