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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: 2,0091,962 (-47)

7% less funds holding in top 10

Funds holding in top 10: 5450 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.3B +$31.8M +412,730 +0.4%
BlackRock
2
BlackRock
New York
$5.86B +$74.1M +962,329 +1%
State Street
3
State Street
Massachusetts
$3.45B +$92.7M +1,202,956 +3%
CFM
4
Comprehensive Financial Management
California
$2.25B -$7.7M -100,000 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.59B +$18.1M +235,651 +1%
Morgan Stanley
6
Morgan Stanley
New York
$1.47B +$66.4M +861,868 +5%
Norges Bank
7
Norges Bank
Norway
$1.15B +$61.3M +796,540 +6%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.06B +$31.8M +413,473 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.02B +$230M +2,982,258 +28%
AllianceBernstein
10
AllianceBernstein
Tennessee
$979M -$327M -4,244,514 -25%
Polen Capital Management
11
Polen Capital Management
Florida
$951M +$21.3M +275,902 +2%
Northern Trust
12
Northern Trust
Illinois
$897M -$21.9M -284,801 -2%
Goldman Sachs
13
Goldman Sachs
New York
$829M +$89.8M +1,166,448 +12%
Bank of America
14
Bank of America
North Carolina
$750M +$126M +1,637,785 +20%
Temasek Holdings
15
Temasek Holdings
Singapore
$722M
Deutsche Bank
16
Deutsche Bank
Germany
$701M -$35M -453,796 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$667M -$30.5M -396,150 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$664M +$94.2M +1,222,973 +103%
N
19
Nuveen
North Carolina
$601M +$17.4M +226,095 +3%
PIF
20
Public Investment Fund
Saudi Arabia
$569M +$33.8M +438,586 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$561M +$24.9M +323,188 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$533M +$281M +3,653,835 +108%
ClearBridge Investments
23
ClearBridge Investments
New York
$530M -$22.6M -293,245 -4%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$520M -$15M -194,183 -3%
Charles Schwab
25
Charles Schwab
California
$510M +$6.45M +83,746 +1%

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.