1,720 hedge funds and large institutions have $41.6B invested in PayPal in 2025 Q4 according to their latest regulatory filings, with 214 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
1,720
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
SAM
1826
Sompo Asset Management
Japan
CH
1827
Canton Hathaway
Rhode Island
SPC
1828
Spirepoint Private Client
Florida
MCA
1829
MSH Capital Advisors
Arizona
OS
1830
Objectivity Squared
South Carolina
PWA
1831
Phoenix Wealth Advisors
North Carolina
MFG
1832
MidWestOne Financial Group
Iowa
TCWA
1833
Turtle Creek Wealth Advisors
Texas
DFA
1834
Davies Financial Advisors
California
EAM
1835
Eschler Asset Management
United Kingdom
APA
1836
Astoria Portfolio Advisors
New York
MA
1837
MBA Advisors
Pennsylvania
AWM
1838
Ariadne Wealth Management
California
AWA
1839
A4 Wealth Advisors
North Carolina
FB
1840
Fulton Bank
Pennsylvania
SFC
1841
Strategic Financial Concepts
Texas
QWP
1842
Quotient Wealth Partners
Texas
ACI
1843
Alpha Cubed Investments
California
ACM
1844
Aster Capital Management
United Arab Emirates
BFA
1845
Beaumont Financial Advisors
Massachusetts
FBT
1846
First Bank & Trust
South Dakota
MSR
1847
Main Street Research
Connecticut
PCM
1848
Princeton Capital Management
New Jersey
WSC
1849
Wellington Shields & Co
New York
MIA
1850
MainStreet Investment Advisors
Illinois