1,725 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 515 increasing their positions, 831 reducing their positions, and 226 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: $47.2B → $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: 831

Holders
1,725
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
$4B
Puts
$3.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1226
Aviso Financial
Ontario, Canada
$274K
IRC
1227
Investors Research Corp
Georgia
$270K
AA
1228
Advisory Alpha
Michigan
$268K
RB
1229
Rodgers Brothers
Pennsylvania
$267K
ATS
1230
Ashton Thomas Securities
New York
$266K
DC
1231
DeDora Capital
California
$265K
SOS
1232
Silver Oak Securities
Tennessee
$263K
Dodge & Cox
1233
Dodge & Cox
California
$261K
HB
1234
Horizon Bancorp
Indiana
$261K
STS
1235
SG Trading Solutions
Utah
$261K
BI
1236
Bradyco Inc
Massachusetts
$260K
MFIM
1237
Mesirow Financial Investment Management
Illinois
$260K
CL
1238
CVFG LLC
Indiana
$258K
MFS
1239
Madrona Financial Services
Washington
$258K
PAG
1240
Poinciana Advisors Group
Florida
$257K
ACL
1241
Applied Capital LLC
Florida
$257K
AF
1242
Advisornet Financial
Minnesota
$257K
MW
1243
Marble Wealth
Alabama
$255K
CWS
1244
Confluence Wealth Services
Pennsylvania
$255K
PCM
1245
Parsons Capital Management
Rhode Island
$254K
BB
1246
Busey Bank
Illinois
$254K
OAM
1247
Occidental Asset Management
California
$253K
FFN
1248
Focus Financial Network
Minnesota
$252K
TWM
1249
Thrive Wealth Management
Pennsylvania
$252K
RA
1250
Riverstone Advisors
Texas
$252K