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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
FCM
2051
FJ Capital Management
Virginia
– -$368K -5,164 Closed
WCA
2052
Westover Capital Advisors
Delaware
– -$365K -5,127 Closed
PFG
2053
Peterson Financial Group
Iowa
– -$360K -5,057 Closed
AWM
2054
Accurate Wealth Management
Florida
– -$373K -4,791 Closed
WMA
2055
Wealth Management Associates
New Jersey
– -$316K -4,438 Closed
LCH
2056
Lee Capital Holdings
New York
– -$313K -4,400 Closed
CCA
2057
Childress Capital Advisors
Texas
– -$292K -4,105 Closed
EB
2058
Eastern Bank
Massachusetts
– -$288K -4,040 Closed
CI
2059
Cavalier Investments
Georgia
– -$288K -4,039 Closed
BCM
2060
Brasada Capital Management
Texas
– -$285K -4,000 Closed
PAM
2061
Premier Asset Management
Illinois
– -$270K -3,786 Closed
FHC
2062
First Heartland Consultants
Missouri
– -$261K -3,665 Closed
AG
2063
Ascent Group
Virginia
– -$256K -3,600 Closed
BHBT
2064
Burke & Herbert Bank & Trust
Virginia
– -$256K -3,594 Closed
WIC
2065
Water Island Capital
New York
– -$253K -3,550 Closed
FFG
2066
Ford Financial Group
California
– -$249K -3,498 Closed
OQS
2067
Occudo Quantitative Strategies
Florida
– -$249K -3,496 Closed
AWM
2068
Alterna Wealth Management
Texas
– -$234K -3,286 Closed
MM
2069
MQS Management
New York
– -$226K -3,171 Closed
MA
2070
MONECO Advisors
Connecticut
– -$224K -3,144 Closed
OCM
2071
One Capital Management
California
– -$222K -3,117 Closed
CC
2072
Corton Capital
Ontario, Canada
– -$218K -3,063 Closed
SLG
2073
Stanley-Laman Group
Pennsylvania
– -$217K -3,042 Closed
MIP
2074
Marietta Investment Partners
Wisconsin
– -$211K -2,964 Closed
NL
2075
NWAM LLC
Washington
– -$210K -2,942 Closed
81 82
83
84 85

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.