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1,836 hedge funds and large institutions have $46.6B invested in PayPal in 2023 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 567 increasing their positions, 841 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 157

10% more call options, than puts

Call options by funds: $3.98B | Put options by funds: $3.6B

8% more capital invested

Capital invested by funds: $43.2B → $46.6B (+$3.32B)

4% more funds holding

Funds holding: 1,7631,836 (+73)

2.81% more ownership

Funds ownership: 66.65%69.47% (+2.8%)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

33% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 841

Holders
1,836
Holders Change
+73
Holders Change %
+4.14%
% of All Funds
26.77%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.55%
New
253
Increased
567
Reduced
841
Closed
157
Calls
$3.98B
Puts
$3.6B
Net Calls
+$377M
Net Calls Change
+$528M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1376
Belpointe Asset Management
Nevada
$267K -$89.1K -1,556 -26%
RPCONE
1377
Retirement Planning Company of New England
Rhode Island
$266K +$248K +4,331 New
TIMH
1378
Tilt Investment Management Holdings
New York
$266K +$248K +4,331 New
HIP
1379
HUB Investment Partners
Texas
$266K +$34.5K +603 +16%
BL
1380
Balentine LLC
Georgia
$266K +$248K +4,325 New
HCA
1381
Heck Capital Advisors
Wisconsin
$265K -$22.8K -398 -8%
GSC
1382
Grey Street Capital
Illinois
$264K -$1.43K -25 -0.6%
WCA
1383
Waratah Capital Advisors
Ontario, Canada
$264K +$246K +4,300 New
SFG
1384
Synergy Financial Group
California
$264K +$1.72K +30 +0.7%
GA
1385
GFS Advisors
Texas
$264K -$98.2K -1,715 -28%
DCM
1386
Dudley Capital Management
Virginia
$263K -$10.3K -179 -4%
QP
1387
Quilter Plc
United Kingdom
$262K +$7.45K +130 +3%
SIM
1388
Seaview Investment Managers
Florida
$261K -$98.3K -1,716 -29%
MIS
1389
Morningstar Investment Services
Illinois
$261K +$237K +4,142 New
LCM
1390
LCM Capital Management
Illinois
$261K -$4.47K -78 -2%
MW
1391
MBL Wealth
North Carolina
$260K +$243K +4,238 New
CCI
1392
Credit Capital Investments
New Jersey
$260K -$200K -3,500 -45%
LW
1393
Lauer Wealth
Indiana
$259K -$52.9K -924 -19%
NFSG
1394
Newbridge Financial Services Group
Florida
$259K -$32.5K -568 -12%
NP
1395
Nilsine Partners
Colorado
$258K -$203K -3,547 -46%
JWBC
1396
J.W. Burns & Co
New York
$257K
FFM
1397
Forum Financial Management
Illinois
$257K -$197K -3,433 -45%
CFGS
1398
Concourse Financial Group Securities
Alabama
$256K -$62.1K -1,085 -21%
LCGC
1399
Legacy Capital Group California
California
$255K -$6.87K -120 -3%
EPA
1400
Element Pointe Advisors
Florida
$255K -$8.59K -150 -3%

PYPL Hedge Fund Activity: Q4 2023 in Review

1,836 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q4 2023, worth a combined $46.6B — up 7.7% from $43.2B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new PYPL positions and 157 closed out — a net gain of 96 holders — while 567 added to existing stakes and 841 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $717M. The largest seller was Assenagon Asset Management, cutting an estimated $332M.

  • 1,836 institutional investors held PayPal (PYPL) as of Q4 2023, up from 1,763 in Q3 2023.
  • Funds reported $46.6B of PayPal stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 253 funds opened new PayPal positions in Q4 2023 and 157 closed out, a net change of +96 holders.
  • The largest PayPal buyer in Q4 2023 was Morgan Stanley, an estimated $717M added.
  • The largest PayPal seller in Q4 2023 was Assenagon Asset Management, an estimated $332M sold.

Based on aggregated 13F filings for Q4 2023.