Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Paypay Corp (PAYP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
47%

Smart Money Signals — PAYP

Based on 47 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 1Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
47 hedge funds hold PAYP right now — the highest count in 0.5 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.
🟠

More sellers than buyers — 47% buying

29 buying33 selling
Last quarter: 33 funds reduced or exited vs 29 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +0%, value -28%

Value
-28%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 48 current holders: 48 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
15 of 46 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in PAYP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — PAYP

In 2026 Q2, 29 hedge funds were net buyers of PAYP (19 opened a new position, 10 added to an existing one), while 33 reduced or exited (14 trimmed, 19 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in PAYP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 47.

Hedge Fund Ownership: PAYP

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

Market Analysis: PAYP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PAYP

-- --

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

Is It Too Late to Buy Paypay Corp (PAYP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PAYP has moved relative to its sector benchmark (XLK) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
PAYP
-9.7%
XLK
-13.2%

PAYP outperformed XLK by +3.5% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
PAYP
+0.0%
XLK
+0.0%

Since the filing became public, PAYP outperformed XLK by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: PAYP
2026 Q3 Stats Unlock in 5 days 46 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 46 47 -2.13%
13F Shares 29M 29M 0.08%
Total Value $418M $583M -28.28%
New Positions 19 47 -28
Increased Positions 10 0 +10
Closed Positions 19 0 +19
Reduced Positions 14 0 +14
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: PAYP

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Valuation Measures Data as of: --

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

Financial Highlights

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Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q3)

46 + investors

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

QUARTER:
2026 Q3 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 PAYP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Headwater Capital Co Ltd 1.41% 400,000 $6.3M
2 Amova Asset Management Americas, Inc. 0.16% 803,649 $12.6M
3 Dymon Asia Capital (singapore) PTE. LTD. 0.12% 170,800 $2.7M
4 Jupiter Asset Management Ltd 0.08% 1,106,899 $17.4M
5 Alphabet Inc. 0.06% 3,125,000 $49.1M
6 Wcm Investment Management, LLC 0.06% 2,066,835 $32.7M
7 Polymer Capital Management (HK) LTD 0.05% 30,300 $476K
8 SBI Securities Co., Ltd. 0.03% 94,230 $1.5M
9 ARK Investment Management LLC 0.02% 256,991 $4.0M
10 NWF Advisory Services Inc. 0.02% 14,700 $231K
11 Rakuten Securities, Inc. 0.02% 4,641 $73K
12 Verition Fund Management LLC 0.01% 160,000 $2.5M
13 Center for Financial Planning, Inc. 0.01% 6,543 $103K
14 Teacher Retirement System of Texas 0.01% 200,000 $2.9M
15 Sumitomo Mitsui Trust Group, Inc. 0.01% 803,649 $12.6M
16 Mackenzie Financial Corp 0.00% 234,316 $3.7M
17 Renaissance Technologies LLC 0.00% 144,200 $2.3M
18 Robeco Institutional Asset Management B.V. 0.00% 155,000 $2.4M
19 Voya Investment Management LLC 0.00% 146,121 $2.3M
20 Squarepoint Ops LLC 0.00% 55,579 $873K
21 Orion Porfolio Solutions, LLC 0.00% 10,639 $167K
22 First Trust Advisors LP 0.00% 91,960 $1.4M
23 GAMMA Investing LLC 0.00% 1,303 $20K
24 Larson Financial Group LLC 0.00% 1,353 $21K
25 Mariner, LLC 0.00% 31,119 $489K
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 — Paypay Corp (PAYP)

What does the Smart Money Trend signal show for PAYP?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for PAYP?

More sellers than buyers — 47% buying: Last quarter: 33 funds reduced or exited vs 29 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PAYP holders?

Elite ownership — 43% AUM from top-100 funds: 15 of 46 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in PAYP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PAYP?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Paypay Corp (PAYP) following the 2026 Q3 hedge fund 13F filings?

As of today, PAYP has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), PAYP has gained -9.7% vs -13.2% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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