1,721 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 515 increasing their positions, 829 reducing their positions, and 225 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 (-$5.53B)

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: 829

Holders
1,721
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
$4.01B
Puts
$3.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1826
Jacobi Capital Management
Pennsylvania
SAM
1827
Sompo Asset Management
Japan
CH
1828
Canton Hathaway
Rhode Island
SPC
1829
Spirepoint Private Client
Florida
MCA
1830
MSH Capital Advisors
Arizona
OS
1831
Objectivity Squared
South Carolina
PWA
1832
Phoenix Wealth Advisors
North Carolina
MFG
1833
MidWestOne Financial Group
Iowa
TCWA
1834
Turtle Creek Wealth Advisors
Texas
DFA
1835
Davies Financial Advisors
California
EAM
1836
Eschler Asset Management
United Kingdom
APA
1837
Astoria Portfolio Advisors
New York
MA
1838
MBA Advisors
Pennsylvania
AWM
1839
Ariadne Wealth Management
California
AWA
1840
A4 Wealth Advisors
North Carolina
FB
1841
Fulton Bank
Pennsylvania
SFC
1842
Strategic Financial Concepts
Texas
QWP
1843
Quotient Wealth Partners
Texas
ACI
1844
Alpha Cubed Investments
California
ACM
1845
Aster Capital Management
United Arab Emirates
BFA
1846
Beaumont Financial Advisors
Massachusetts
FBT
1847
First Bank & Trust
South Dakota
MSR
1848
Main Street Research
Connecticut
PCM
1849
Princeton Capital Management
New Jersey
WSC
1850
Wellington Shields & Co
New York