Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PAYONEER GLOBAL INC (PAYO)

276 + Investors. Track Smart Money conviction in PAYO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — PAYO

Based on 269 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PAYO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
269 hedge funds hold PAYO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

140 buying142 selling
Last quarter: 140 funds bought or added vs 142 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new PAYO position: 50 → 39 → 37 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 22% new
146 out of 269 hedge funds have held PAYO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -23%

Value
-23%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~49 new funds/quarter

61 → 50 → 39 → 37 → 49 new funds/Q
New funds entering each quarter: 50 → 39 → 37 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 14% 1-2yr ■ 26% new
Of 276 current holders: 165 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
39 of 269 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PAYO

In 2025 Q4, 140 hedge funds were net buyers of PAYO (49 opened a new position, 91 added to an existing one), while 142 reduced or exited (98 trimmed, 44 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 36% of total institutional value in PAYO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 269.

Hedge Fund Ownership: PAYO

How many hedge funds hold PAYO — quarterly history vs. share price
Quarterly hedge fund ownership of PAYO vs. share price

Market Analysis: PAYO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PAYO

Technology Software - Infrastructure

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 2 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: PAYO
2026 Q1 Stats Unlock in 5 days 276 + Investors

Track Smart Money conviction in PAYO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 276 270 2.22%
13F Shares 312M 308M 1.32%
Total Value $1.68B $2.19B -23.26%
New Positions 49 37 +12
Increased Positions 95 103 -8
Closed Positions 44 31 +13
Reduced Positions 108 100 +8
Total Calls 4 3 33.33%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 1.33 Neutral

Statistics: PAYO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

276 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PAYO. Verified SEC 13F-HR filings.

Top 25 institutional holders of PAYO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Technology Crossover Management VIII, Ltd. 55.35% 34,197,116 $165.2M
2 Battery Global Advisors, LLC 7.50% 2,890,975 $14.0M
3 Tikvah Management LLC 3.09% 2,064,072 $10.0M
4 1492 Capital Management LLC 0.71% 386,452 $1.9M
5 Jasper Ridge Partners, L.P. 0.34% 3,141,320 $15.2M
6 ISTHMUS PARTNERS, LLC 0.28% 545,096 $2.6M
7 Aspen Capital Management, LLC 0.23% 194,222 $938K
8 Alpha Wave Global, LP 0.14% 223,855 $1.1M
9 Temasek Holdings (Private) Ltd 0.11% 6,725,231 $32.5M
10 BNP Paribas Asset Management Holding S.A. 0.08% 13,734,583 $66.3M
11 Covestor Ltd 0.06% 16,466 —
12 New Age Alpha Advisors, LLC 0.04% 169,887 $821K
13 Fiera Capital Corp 0.04% 2,234,477 $10.8M
14 Brooklyn Investment Group 0.04% 243,764 $1.2M
15 ALGERT GLOBAL LLC 0.04% 498,591 $2K
16 Empirical Asset Management, LLC 0.03% 27,473 $133K
17 Gen-Wealth Partners Inc 0.03% 20,072 $97K
18 Parallel Advisors, LLC 0.02% 258,921 $1.3M
19 Prudent Man Advisors, LLC 0.02% 14,589 $70K
20 GREAT LAKES ADVISORS, LLC 0.02% 485,474 $2.3M
21 Able Wealth Management LLC 0.02% 14,885 $72K
22 Commonwealth Financial Services, LLC 0.02% 25,087 $121K
23 OP Asset Management Ltd 0.02% 310,218 $1.7M
24 RENAISSANCE TECHNOLOGIES LLC 0.02% 2,432,300 $11.7M
25 PUBLIC SECTOR PENSION INVESTMENT BOARD 0.02% 1,039,823 $5.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PAYONEER GLOBAL INC (PAYO)

What does the Smart Money Trend signal show for PAYO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PAYO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PAYO?

Slight buying edge — 50% buying: Last quarter: 140 funds bought or added vs 142 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PAYO holders?

Strong quality — 36% AUM from major funds: 39 of 269 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PAYO?

54% of holders stayed for 2+ years: 146 out of 269 hedge funds have held PAYO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.