1,716 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 514 increasing their positions, 828 reducing their positions, and 224 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 (-$5.54B)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

38% less repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 828

Holders
1,716
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
$3.99B
Puts
$3.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$36.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.5M
Corient Private Wealth
128
Corient Private Wealth
Florida
$34.8M
DB
129
Danske Bank
Denmark
$34.1M
A
130
AustralianSuper
Australia
$33.4M
DLA
131
Douglas Lane & Associates
New York
$33.2M
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$32.6M
AAF
133
Andra AP-fonden
Sweden
$32.5M
SAM
134
Southeastern Asset Management
Tennessee
$32.3M
PA
135
Paralel Advisors
Colorado
$31.6M
Korea Investment Corp
136
Korea Investment Corp
South Korea
$31.6M
CTC (Chicago Trading Company)
137
CTC (Chicago Trading Company)
Illinois
$31.4M
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M
NIM
139
NEOS Investment Management
Connecticut
$30.9M
Rafferty Asset Management
140
Rafferty Asset Management
New York
$30.8M
HighTower Advisors
141
HighTower Advisors
Illinois
$30.4M
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$30.4M
NAMA
143
Nikko Asset Management Americas
New York
$30.1M
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$30M
APG Asset Management
145
APG Asset Management
Netherlands
$29.9M
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$29.3M
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$29M
EBSAM
148
Eubel Brady & Suttman Asset Management
Ohio
$28.9M
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$28.6M
SC
150
SummitTX Capital
Texas
$28.5M