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
MC
1776
Machina Capital
France
AGAM
1777
Audent Global Asset Management
California
BJL
1778
Brighton Jones LLC
Washington
KPPF
1779
Klein Pavlis & Peasley Financial
California
CBUSF
1780
Construction & Building Unions Superannuation Fund
Australia
CFM
1781
Catalyst Funds Management
Australia
DA
1782
Doliver Advisors
Texas
SMH
1783
Sanders Morris Harris
Texas
LCP
1784
LGT Capital Partners
Switzerland
LCM
1785
Logan Capital Management
Pennsylvania
AWP
1786
Accretive Wealth Partners
New Jersey
FC
1787
Farringdon Capital
United Kingdom
VIM
1788
VELA Investment Management
Ohio
LJAC
1789
L.J. Altfest & Co
New York
F1I
1790
Fund 1 Investments
Puerto Rico
BG
1791
Bahl & Gaynor
Ohio
VCM
1792
Voleon Capital Management
California
TWP
1793
Tempus Wealth Planning
California
OIC
1794
Orion Investment Company
Missouri
SCM
1795
Stevens Capital Management
Pennsylvania
AIM
1796
Alhambra Investment Management
Florida
SAM
1797
Sawgrass Asset Management
Florida
LA
1798
LBP AM
France
CMANY
1799
Capital Management Associates (New York)
New York
FFA
1800
Fragasso Financial Advisors
Pennsylvania