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2,060 hedge funds and large institutions have $173B invested in PayPal in 2020 Q2 according to their latest regulatory filings, with 360 funds opening new positions, 707 increasing their positions, 800 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 360 | Existing positions closed: 79

99% more funds holding in top 10

Funds holding in top 10: 143 → 284 (+141)

83% more capital invested

Capital invested by funds: $94.5B → $173B (+$78.7B)

15% more funds holding

Funds holding: 1,796 → 2,060 (+264)

0.54% more ownership

Funds ownership: 84.14% → 84.68% (+0.54%)

12% less repeat investments, than reductions

Existing positions increased: 707 | Existing positions reduced: 800

30% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $3.69B

Holders
2,060
Holders Change
+264
Holders Change %
+14.7%
% of All Funds
42.23%
Holding in Top 10
284
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+98.6%
% of All Funds
5.82%
New
360
Increased
707
Reduced
800
Closed
79
Calls
$2.6B
Puts
$3.69B
Net Calls
-$1.09B
Net Calls Change
-$35.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$692M
2
ECU
Egerton Capital (UK)
United Kingdom
+$515M
3
Jennison Associates
Jennison Associates
New York
+$455M
4
Coatue Management
Coatue Management
New York
+$446M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$379M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$548M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
3
M&T Bank
M&T Bank
New York
-$314M
4
Victory Capital Management
Victory Capital Management
Texas
-$255M
5
Citadel Advisors
Citadel Advisors
Florida
-$244M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1876
Cox Capital Management
Massachusetts
$209K – – –
LDFR
1877
Lehman & Derafelo Financial Resources
Pennsylvania
$209K +$165K +1,197 New
CRIG
1878
Charter Research & Investment Group
Connecticut
$209K +$166K +1,200 New
DC
1879
DeDora Capital
California
$209K +$166K +1,200 New
VIM
1880
Vista Investment Management
Pennsylvania
$209K +$166K +1,200 New
AT
1881
Arden Trust
Delaware
$208K -$188K -1,360 -53%
GC
1882
Garde Capital
Washington
$207K +$164K +1,186 New
TC
1883
TAP Consulting
Missouri
$207K +$164K +1,186 New
CAM
1884
Carret Asset Management
New York
$206K +$163K +1,180 New
CCA
1885
Conestoga Capital Advisors
Pennsylvania
$206K +$163K +1,180 New
TCWM
1886
Total Clarity Wealth Management
Illinois
$205K +$163K +1,179 New
PBC
1887
Pavion Blue Capital
California
$204K +$162K +1,173 New
SIA
1888
Strategic Investment Advisors
Michigan
$203K +$161K +1,167 New
FL
1889
Fort LP
Maryland
$201K -$491K -3,552 -76%
QAM
1890
QCI Asset Management
New York
$201K -$18.1K -131 -10%
PGAM
1891
Princeton Global Asset Management
New Jersey
$201K +$9.67K +70 +6%
FNBOO
1892
First National Bank of Omaha
Nebraska
$201K +$159K +1,151 New
CG
1893
CFO4Life Group
Texas
$201K +$159K +1,154 New
FC
1894
Financial Consulate
Maryland
$200K +$159K +1,147 New
GA
1895
Gateway Advisory
New Jersey
$200K +$159K +1,150 New
NCP
1896
NexWave Capital Partners
New York
$200K +$159K +1,150 New
SBL
1897
Sargent Bickham Lagudis
Colorado
$194K +$24.9K +180 +19%
FP
1898
Financial Perspectives
Minnesota
$193K – – –
BSAM
1899
Blue Square Asset Management
New York
$192K +$152K +1,103 New
TCM
1900
Tradewinds Capital Management
Washington
$185K +$16.6K +120 +13%
74 75
76
77 78

PYPL Hedge Fund Activity: Q2 2020 in Review

2,060 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q2 2020, worth a combined $173B — up 83% from $94.5B a quarter earlier.

Buyers outnumbered sellers: 360 funds opened new PYPL positions and 79 closed out — a net gain of 281 holders — while 707 added to existing stakes and 800 trimmed.

The largest buyer was BlackRock, adding an estimated $692M. The largest seller was JP Morgan Chase, cutting an estimated $548M.

  • 2,060 institutional investors held PayPal (PYPL) as of Q2 2020, up from 1,796 in Q1 2020.
  • Funds reported $173B of PayPal stock for Q2 2020, up 83% quarter-over-quarter.
  • 360 funds opened new PayPal positions in Q2 2020 and 79 closed out, a net change of +281 holders.
  • The largest PayPal buyer in Q2 2020 was BlackRock, an estimated $692M added.
  • The largest PayPal seller in Q2 2020 was JP Morgan Chase, an estimated $548M sold.

Based on aggregated 13F filings for Q2 2020.