PAYPAL HLDGS INC (PYPL) — Hedge Fund Ownership Q4 2025
PYPL
- PAYPAL HLDGS INC (PYPL) is held by 8 of 82 tracked hedge funds, with Punch Card Management (12%) and Lindsell Train (6%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in PYPL holdings came from Matrix Asset Advisors (+7%), highlighting conviction.
- The biggest decreases in PYPL holdings came from Wedgewood Partners (-55%) and Lindsell Train (-4%), suggesting profit-taking or de-risking.
- 1 hedge fund exited PYPL, led by Sound Shore Management (2%).
- Overall, hedge funds decreased exposure to PAYPAL HLDGS INC (PYPL) by -20% vs the prior quarter and -19% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Punch Card Management Norbert Lou
|
12.20% | 629K | -3.31% | — | $36.7M | $58.38 | — |
| 2 |
Lindsell Train
|
6.36% | 4.3M | -4.13% | +0.37% | $251.0M | $58.38 | — |
| 3 |
Wedgewood Partners David Rolfe
|
2.35% | 216K | -55.45% | -54.05% | $12.6M | $58.38 | — |
| 4 |
Longleaf Partners / Southeastern Asset Management
|
1.44% | 554K | -0.91% | -4.39% | $32.3M | $58.38 | — |
| 5 |
Matrix Asset Advisors David Katz
|
1.41% | 268K | +6.53% | +25.16% | $15.6M | $58.38 | — |
| 6 |
Chou Associates Management Francis Chou
|
1.19% | 41K | — | — | $2.4M | $58.38 | — |
| 7 |
Polen Capital Management
|
0.00% | 3K | -8.60% | -53.14% | $203,599 | $58.39 | — |
| 8 |
Dodge & Cox
|
0.00% | 4K | — | -59.50% | $261,251 | $58.38 | — |
| — |
Sound Shore Management Harry Burn
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 6.0M | -20.32% | -19.18% | $351.1M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.