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1,962 hedge funds and large institutions have $62B invested in PayPal in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 795 increasing their positions, 786 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 72.82% → 73.84% (+1%)

4% more capital invested

Capital invested by funds: $59.7B → $62B (+$2.3B)

1% more repeat investments, than reductions

Existing positions increased: 795 | Existing positions reduced: 786

1% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 169

2% less funds holding

Funds holding: 2,009 → 1,962 (-47)

7% less funds holding in top 10

Funds holding in top 10: 54 → 50 (-4)

18% less call options, than puts

Call options by funds: $2.81B | Put options by funds: $3.45B

Holders
1,962
Holders Change
-47
Holders Change %
-2.34%
% of All Funds
31.27%
Holding in Top 10
50
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.41%
% of All Funds
0.8%
New
168
Increased
795
Reduced
786
Closed
169
Calls
$2.81B
Puts
$3.45B
Net Calls
-$638M
Net Calls Change
-$608M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$281M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$230M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$198M
4
Select Equity Group
Select Equity Group
New York
+$130M
5
Bank of America
Bank of America
North Carolina
+$126M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$575M
2
Citadel Advisors
Citadel Advisors
Florida
-$426M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$352M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$327M
5
DZ Bank
DZ Bank
Germany
-$229M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1926
Tortoise Investment Management
New York
$3.8K -$770 -10 -17%
RAM
1927
Riggs Asset Management
Pennsylvania
$3.8K – – –
TCA
1928
Trifecta Capital Advisors
Illinois
$3.72K -$10K -130 -73%
DCM
1929
Davidson Capital Management
Texas
$3.72K +$1.31K +17 +53%
RCM
1930
Raleigh Capital Management
North Carolina
$3.65K -$2.85K -37 -44%
TAM
1931
Tucker Asset Management
Colorado
$3.34K +$1K +13 +42%
CHA
1932
Carmichael Hill & Associates
Maryland
$3.04K – – –
PP
1933
PFS Partners
New Jersey
$3.04K – – –
CCP
1934
Carmel Capital Partners
California
$2.9K +$2.93K +38 New
NSG
1935
Nalls Sherbakoff Group
Tennessee
$2.53K +$2.62K +34 New
DI
1936
Disciplined Investments
Oklahoma
$2.35K +$462 +6 +24%
LFA
1937
Level Financial Advisors
New York
$2.28K – – –
KFS
1938
Kelly Financial Services
Massachusetts
$2.2K -$693 -9 -24%
HWM
1939
Horizons Wealth Management
North Carolina
$2.2K – – –
ECM
1940
Everence Capital Management
Indiana
$2.15K – – –
PS
1941
PayPay Securities
Japan
$2.13K -$1.54K -20 -42%
KFP
1942
KB Financial Partners
New Jersey
$2K – – –
GWSA
1943
Global Wealth Strategies & Associates
Colorado
$1.97K -$1K -13 -33%
PFG
1944
Piershale Financial Group
Illinois
$1.97K – – –
LIA
1945
Luken Investment Analytics
Tennessee
$1.9K – – –
WBC
1946
West Branch Capital
Massachusetts
$1.78K – – –
CWA
1947
Carolina Wealth Advisors
South Carolina
$1.37K – – –
LG
1948
LAM Group
Oregon
$1.37K – – –
BFPW
1949
BOK Financial Private Wealth
Colorado
$1.37K +$1.39K +18 New
HFS
1950
HBC Financial Services
Washington
$1K – – –
76 77
78
79 80

PYPL Hedge Fund Activity: Q1 2023 in Review

1,962 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q1 2023, worth a combined $62B — up 3.8% from $59.7B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of PYPL and 168 opened new positions — a net loss of 1 holder — while 786 trimmed existing stakes and 795 added.

The largest buyer was JP Morgan Chase, adding an estimated $281M. The largest seller was Dodge & Cox, cutting an estimated $575M.

  • 1,962 institutional investors held PayPal (PYPL) as of Q1 2023, down from 2,009 in Q4 2022.
  • Funds reported $62B of PayPal stock for Q1 2023, up 3.8% quarter-over-quarter.
  • 168 funds opened new PayPal positions in Q1 2023 and 169 closed out, a net change of -1 holder.
  • The largest PayPal buyer in Q1 2023 was JP Morgan Chase, an estimated $281M added.
  • The largest PayPal seller in Q1 2023 was Dodge & Cox, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2023.