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
MCM
1301
MV Capital Management
Maryland
$216K
FWA
1302
Fulcrum Wealth Advisors
Washington
$216K
Financial Engines Advisors
1303
Financial Engines Advisors
California
$216K
GCM
1304
Gallacher Capital Management
Colorado
$216K
CBA
1305
Coastal Bridge Advisors
Connecticut
$215K
GSCM
1306
Greenfield Seitz Capital Management
Texas
$215K
AA
1307
Alta Advisers
United Kingdom
$213K
MMM
1308
Mendel Money Management
Illinois
$213K
CAMG
1309
CWA Asset Management Group
Florida
$213K
ACM
1310
Aljian Capital Management
Nevada
$212K
RFN
1311
RDA Financial Network
Iowa
$211K
LCM
1312
LCM Capital Management
Illinois
$211K
CWG
1313
Cornerstone Wealth Group
North Carolina
$211K
CPW
1314
Cove Private Wealth
New York
$211K
DSC
1315
Daytona Street Capital
Missouri
$211K
WPW
1316
Waldron Private Wealth
Pennsylvania
$211K
KA
1317
Klingman & Associates
New York
$211K
JWWM
1318
Johnson & White Wealth Management
Pennsylvania
$211K
FIB
1319
First Interstate Bank
Montana
$210K
LC
1320
Landaas & Company
Wisconsin
$210K
MIM
1321
Moseley Investment Management
Florida
$210K
GC
1322
GatePass Capital
Ohio
$210K
AGM
1323
Alpine Global Management
New York
$209K
WCP
1324
Wick Capital Partners
Pennsylvania
$209K
RIG
1325
Renaissance Investment Group
Massachusetts
$209K