1,720 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 214 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
1,720
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
FCM
1276
Fairbanks Capital Management
California
$234K
AI
1277
Arvest Investments
Arkansas
$231K
KCP
1278
Kera Capital Partners
California
$230K
LFA
1279
Laraway Financial Advisors
Minnesota
$229K
JSSH
1280
J. Safra Sarasin Holding
$229K
EPA
1281
Element Pointe Advisors
Florida
$228K
IWA
1282
Icon Wealth Advisors
Texas
$228K
GSIAS
1283
Garden State Investment Advisory Services
New Jersey
$227K
DAM
1284
Directional Asset Management
Illinois
$226K
GWM
1285
GK Wealth Management
Nevada
$225K
RPCONE
1286
Retirement Planning Company of New England
Rhode Island
$224K
RA
1287
Ritter Alpha
New York
$224K
CLOS
1288
Compagnie Lombard Odier SCmA
Switzerland
$223K
NC
1289
nVerses Capital
Florida
$223K
NP
1290
NorthRock Partners
Minnesota
$222K
RPC
1291
Rossmore Private Capital
Connecticut
$222K
OC
1292
Optima Capital
Oregon
$221K
RFN
1293
Redwood Financial Network
Ohio
$221K
PWP
1294
Private Wealth Partners
California
$219K
WDL
1295
Well Done LLC
Michigan
$218K
CBT
1296
Crews Bank & Trust
Florida
$216K
BM
1297
Berman McAleer
Maryland
$216K
AIA
1298
Affinity Investment Advisors
California
$216K
MCM
1299
MV Capital Management
Maryland
$216K
FWA
1300
Fulcrum Wealth Advisors
Washington
$216K