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1,836 hedge funds and large institutions have $46.6B invested in PayPal in 2023 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 567 increasing their positions, 841 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 157

10% more call options, than puts

Call options by funds: $3.98B | Put options by funds: $3.6B

8% more capital invested

Capital invested by funds: $43.2B → $46.6B (+$3.32B)

4% more funds holding

Funds holding: 1,7631,836 (+73)

2.81% more ownership

Funds ownership: 66.65%69.47% (+2.8%)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

33% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 841

Holders
1,836
Holders Change
+73
Holders Change %
+4.14%
% of All Funds
26.77%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.55%
New
253
Increased
567
Reduced
841
Closed
157
Calls
$3.98B
Puts
$3.6B
Net Calls
+$377M
Net Calls Change
+$528M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.53B -$68.4M -1,193,501 -1%
BlackRock
2
BlackRock
New York
$4.45B +$47M +821,222 +1%
State Street
3
State Street
Massachusetts
$2.79B +$79.8M +1,392,312 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2B +$717M +12,514,957 +62%
CFM
5
Comprehensive Financial Management
California
$1.76B -$54.7M -955,000 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.3B +$4.77M +83,208 +0.4%
Polen Capital Management
7
Polen Capital Management
Florida
$1.28B -$51M -891,181 -4%
Norges Bank
8
Norges Bank
Norway
$750M -$121M -2,115,097 -15%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$728M +$66.3M +1,158,032 +78%
Northern Trust
10
Northern Trust
Illinois
$683M -$36.9M -644,694 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$683M +$98.9M +1,726,142 +18%
N
12
Nuveen
North Carolina
$613M -$33.5M -585,516 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$519M +$17.1M +298,278 +4%
Bank of America
14
Bank of America
North Carolina
$497M -$13.3M -232,442 -3%
PIF
15
Public Investment Fund
Saudi Arabia
$460M
Two Sigma Advisers
16
Two Sigma Advisers
New York
$460M +$203M +3,543,200 +90%
Charles Schwab
17
Charles Schwab
California
$428M +$15.2M +265,116 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$427M -$4.25M -74,190 -1%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$425M -$7.75M -135,325 -2%
Goldman Sachs
20
Goldman Sachs
New York
$423M +$47.6M +831,072 +14%
Invesco
21
Invesco
Georgia
$410M +$48.3M +843,201 +14%
AllianceBernstein
22
AllianceBernstein
Tennessee
$397M +$30M +524,287 +9%
Temasek Holdings
23
Temasek Holdings
Singapore
$385M -$93.4M -1,630,305 -21%
Amundi
24
Amundi
France
$383M +$41.6M +726,926 +13%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$368M -$53.3M -930,681 -13%

PYPL Hedge Fund Activity: Q4 2023 in Review

1,836 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q4 2023, worth a combined $46.6B — up 7.7% from $43.2B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new PYPL positions and 157 closed out — a net gain of 96 holders — while 567 added to existing stakes and 841 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $717M. The largest seller was Assenagon Asset Management, cutting an estimated $332M.

  • 1,836 institutional investors held PayPal (PYPL) as of Q4 2023, up from 1,763 in Q3 2023.
  • Funds reported $46.6B of PayPal stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 253 funds opened new PayPal positions in Q4 2023 and 157 closed out, a net change of +96 holders.
  • The largest PayPal buyer in Q4 2023 was Morgan Stanley, an estimated $717M added.
  • The largest PayPal seller in Q4 2023 was Assenagon Asset Management, an estimated $332M sold.

Based on aggregated 13F filings for Q4 2023.