Key Takeaways
- A review of recent 13F filings shows PayPal Holdings Inc. (PYPL) was held by 12 funds for the reporting period ending September 30, 2025.
- While 13F filings only disclose long positions, analyzing group trends can offer insights into investor sentiment.
- Among the reviewed batch, 4 funds increased their PYPL holdings, 7 decreased, and 1 initiated a new position. EQ Wealth Advisors LLC exited its PYPL position.
- In aggregate, hedge funds reduced their total PYPL holdings by approximately 10.29% between June 30, 2025, and September 30, 2025.
Hedge Fund Interest in PayPal Holdings (PYPL)
An analysis of the latest batch of 13F filings, covering the reporting period ending September 30, 2025, reveals insights into Institutional investor holdings of PayPal Holdings Inc. (PYPL). A total of 12 funds within this recent filing group reported positions in PYPL, prompting a closer examination of these investment trends.
It is crucial to understand the limitations of 13F filings. These reports are mandated to disclose only an institution’s long positions with the Securities and Exchange Commission (SEC). Short positions, which represent a bearish outlook on a stock, are not required to be disclosed. Consequently, a fund might hold a long position that appears bullish in a 13F filing, while simultaneously managing a bearish strategy through options or other instruments, making the full picture of their sentiment incomplete.
Analyzing Aggregate 13F Filing Data
Despite the inherent limitations, examining trends across a group of 13F filings from one reporting period to the next can provide valuable perspectives on investor behavior. This approach allows for a broader understanding of how institutional sentiment towards a particular stock evolves over time.
Delving into the specific changes for PYPL among the most recent filers provides a granular view. Of the funds that disclosed holdings, 4 increased their existing positions in PayPal Holdings Inc. between June 30, 2025, and September 30, 2025. Conversely, 7 funds reduced their stakes, and 1 fund initiated a new position during this period. Notably, EQ Wealth Advisors LLC, part of this filing group, completely exited its position in PYPL common stock as of September 30, 2025.
Overall Hedge Fund Movement in PYPL Holdings
Beyond the immediate batch of filers, a broader analysis was conducted by aggregating the PYPL share counts across all 2,176 funds that held the stock as of September 30, 2025. This aggregate figure was then compared to the total PYPL shares held by the same group of funds on June 30, 2025. The findings indicate a net decrease in aggregate holdings among hedge funds.
Between the two reporting periods, hedge funds collectively reduced their ownership of PayPal Holdings Inc. by 3,957,213 shares. The total holdings decreased from 38,438,398 shares to 34,481,185 shares, representing a significant decline of approximately 10.29% in the aggregate share count.
Top Institutional Holders of PYPL (09/30/2025)
The following were the top three funds holding PYPL common stock based on their filings as of September 30, 2025:
Fundfa.com continuously monitors the latest 13F filings from hedge fund managers to identify significant trends and potential investment ideas. While individual filings can sometimes offer a limited perspective due to their long-only nature, studying aggregate changes across groups of funds between reporting periods can provide more robust and relevant market insights, such as the observed shift in PayPal Holdings Inc. (PYPL) positions.
Final Thoughts
The latest 13F filings for the period ending September 30, 2025, indicate a net reduction in aggregate hedge fund holdings of PayPal Holdings Inc. (PYPL). While individual fund strategies may vary, the overall trend suggests a cautious sentiment among institutions over the analyzed period.