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1,763 hedge funds and large institutions have $43.2B invested in PayPal in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 673 increasing their positions, 764 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $3.01B | Put options by funds: $3.16B

1.86% less ownership

Funds ownership: 68.51%66.65% (-1.9%)

6% less funds holding

Funds holding: 1,8781,763 (-115)

12% less repeat investments, than reductions

Existing positions increased: 673 | Existing positions reduced: 764

16% less capital invested

Capital invested by funds: $51.5B → $43.2B (-$8.29B)

29% less funds holding in top 10

Funds holding in top 10: 5237 (-15)

41% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 215

Holders
1,763
Holders Change
-115
Holders Change %
-6.12%
% of All Funds
27.98%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
0.59%
New
126
Increased
673
Reduced
764
Closed
215
Calls
$3.01B
Puts
$3.16B
Net Calls
-$150M
Net Calls Change
-$84.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1776
Bowie Capital Management
Texas
-$10M -150,000 Closed
BCM
1777
Barrier Capital Management
California
-$8.38M -125,637 Closed
IAM
1778
Infusive Asset Management
New York
-$6.38M -124,139 Closed
QIM
1779
Quantitative Investment Management
Virginia
-$6.59M -98,843 Closed
BCM
1780
Bayesian Capital Management
New York
-$6.25M -93,723 Closed
FMI
1781
Factory Mutual Insurance
Massachusetts
-$6.05M -90,600 Closed
MIH
1782
Meitav Investment House
Israel
-$5.84M -88,813 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1783
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.39M -80,800 Closed
WI
1784
Wafra Inc
New York
-$5.31M -79,535 Closed
IMA
1785
Investment Management Associates
Colorado
-$4.91M -73,584 Closed
EWM
1786
Edge Wealth Management
New York
-$4.53M -67,815 Closed
FG
1787
Formula Growth
Quebec, Canada
-$4.19M -62,840 Closed
EAM
1788
Eagle Asset Management
Florida
-$4.12M -61,778 Closed
PAG
1789
Private Advisory Group
Washington
-$4.05M -60,741 Closed
ACL
1790
APEIRON Capital Ltd
Hong Kong
-$4M -60,000 Closed
PMEF
1791
Point72 Middle East FZE
United Arab Emirates
-$3.85M -59,097 Closed
BC
1792
Brookfield Corp
Ontario, Canada
-$3.73M -55,965 Closed
VF
1793
Virtu Financial
New York
-$3.34M -50,119 Closed
CI
1794
CX Institutional
Indiana
-$3.33M -49,895 Closed
KHLMVGHM
1795
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$3.08M -46,622 Closed
CM
1796
Caption Management
Oklahoma
-$2.98M -45,694 Closed
E
1797
Ergoteles
New York
-$2.92M -43,708 Closed
TCM
1798
Teza Capital Management
Illinois
-$2.73M -40,927 Closed
OCA
1799
Otter Creek Advisors
Florida
-$2.5M -37,500 Closed
FTC
1800
Farmers Trust Company
Ohio
-$2.44M -36,564 Closed

PYPL Hedge Fund Activity: Q3 2023 in Review

1,763 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q3 2023, worth a combined $43.2B — down 16% from $51.5B a quarter earlier.

Sellers outnumbered buyers: 215 funds closed out of PYPL and 126 opened new positions — a net loss of 89 holders — while 764 trimmed existing stakes and 673 added.

The largest buyer was Assenagon Asset Management, adding an estimated $430M. The largest seller was Fisher Asset Management, cutting an estimated $354M.

  • 1,763 institutional investors held PayPal (PYPL) as of Q3 2023, down from 1,878 in Q2 2023.
  • Funds reported $43.2B of PayPal stock for Q3 2023, down 16% quarter-over-quarter.
  • 126 funds opened new PayPal positions in Q3 2023 and 215 closed out, a net change of -89 holders.
  • The largest PayPal buyer in Q3 2023 was Assenagon Asset Management, an estimated $430M added.
  • The largest PayPal seller in Q3 2023 was Fisher Asset Management, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2023.