Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Paysafe Limited (PSFE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
55%

Smart Money Signals — PSFE

Based on 143 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PSFE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
143 hedge funds hold PSFE 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.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold PSFE compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

78 buying65 selling
Last quarter: 78 funds bought or added vs 65 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.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 23 → 28 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 34% medium ■ 24% new
59 out of 143 hedge funds have held PSFE 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 +5%, value -12%

Value
-12%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

27 → 21 → 23 → 28 → 26 new funds/Q
New funds entering each quarter: 21 → 23 → 28 → 26. A growing number of institutions are discovering PSFE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 28% newcomers

■ 53% veterans ■ 20% 1-2yr ■ 28% new
Entry-cohort mix of 152 holders: 80 (53%) are 2+ year veterans, 30 entered 1–2 years ago, and 42 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
38 of 143 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — PSFE

In 2026 Q1, 78 hedge funds were net buyers of PSFE (26 opened a new position, 52 added to an existing one), while 65 reduced or exited (38 trimmed, 27 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 28% of total institutional value in PSFE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 143.

Hedge Fund Ownership: PSFE

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

Market Analysis: PSFE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSFE

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: PSFE
2026 Q2 Stats Unlock in 5 days 143 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 143 144 -0.69%
13F Shares 30M 29M 4.52%
Total Value $206M $235M -12.06%
New Positions 26 28 -2
Increased Positions 50 34 +16
Closed Positions 27 31 -4
Reduced Positions 35 55 -20
Total Calls 5 5 -
Total Puts 4 4 -
PUT/CALL Ratio 0.8 0.8 Neutral

Statistics: PSFE

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Institutional Holders (2026 Q2)

143 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 PSFE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Private Management Group Inc 0.55% 2,779,594 $20.8M
2 Fidelity National Financial, Inc. 0.53% 2,250,002 $16.8M
3 Crescent Grove Advisors, LLC 0.04% 58,190 $435K
4 Inscription Capital, LLC 0.02% 27,817 $208K
5 Bfsg, LLC 0.01% 21,069 $157K
6 Campbell & CO Investment Adviser LLC 0.01% 32,470 $243K
7 AustralianSuper Pty Ltd 0.01% 287,420 $2.1M
8 StoneX Group Inc. 0.01% 20,467 $153K
9 Caprock Group, LLC 0.01% 41,547 $310K
10 Versant Capital Management, Inc 0.00% 4,751 $35K
11 Mackenzie Financial Corp 0.00% 393,277 $2.9M
12 Essential Partners LLC 0.00% 668 $5K
13 Strs Ohio 0.00% 79,700 $595K
14 Quantinno Capital Management LP 0.00% 226,547 $1.7M
15 Performa Ltd (US), LLC 0.00% 1,550 $12K
16 Ieq Capital, LLC 0.00% 51,964 $388K
17 Evergreen Capital Management LLC 0.00% 10,604 $79K
18 Arrowstreet Capital, Limited Partnership 0.00% 322,015 $2.4M
19 Renaissance Technologies LLC 0.00% 92,594 $692K
20 New England Capital Financial Advisors LLC 0.00% 417 $3K
21 Arax Advisory Partners 0.00% 12,105 $90K
22 Police & Firemen's Retirement System of New Jersey 0.00% 9,086 $68K
23 GAMMA Investing LLC 0.00% 1,577 $12K
24 Ameritas Investment Partners, Inc. 0.00% 2,202 $16K
25 True Wealth Design, LLC 0.00% 233 $2K
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 — Paysafe Limited (PSFE)

What does the Smart Money Trend signal show for PSFE?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PSFE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PSFE?

Slight buying edge — 55% buying: Last quarter: 78 funds bought or added vs 65 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 PSFE holders?

Strong quality — 28% AUM from major funds: 38 of 143 holders rank in the top 100 by AUM, accounting for 28% 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 PSFE?

41% of holders stayed for 2+ years: 59 out of 143 hedge funds have held PSFE 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.

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