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
MCI
1776
MRP Capital Investments
Georgia
CP
1777
Cumberland Partners
Ontario, Canada
TCM
1778
Tang Capital Management
California
RBA
1779
Richard Bernstein Advisors
New York
THC
1780
Truffle Hound Capital
Maryland
P
1781
Pitcairn
Pennsylvania
NP
1782
Ninepoint Partners
Ontario, Canada
KWM
1783
Koa Wealth Management
California
BWM
1784
Buckley Wealth Management
Nevada
MC
1785
Machina Capital
France
AGAM
1786
Audent Global Asset Management
California
BJL
1787
Brighton Jones LLC
Washington
KPPF
1788
Klein Pavlis & Peasley Financial
California
CBUSF
1789
Construction & Building Unions Superannuation Fund
Australia
CFM
1790
Catalyst Funds Management
Australia
DA
1791
Doliver Advisors
Texas
SMH
1792
Sanders Morris Harris
Texas
LCP
1793
LGT Capital Partners
Switzerland
LCM
1794
Logan Capital Management
Pennsylvania
AWP
1795
Accretive Wealth Partners
New Jersey
FC
1796
Farringdon Capital
United Kingdom
VIM
1797
VELA Investment Management
Ohio
LJAC
1798
L.J. Altfest & Co
New York
F1I
1799
Fund 1 Investments
Puerto Rico
BG
1800
Bahl & Gaynor
Ohio