We are live on ! Find out more

540 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 184 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 184

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 542540 (-2)

1.32% less ownership

Funds ownership: 91.52%90.19% (-1.3%)

6% less capital invested

Capital invested by funds: $20.5B → $19.2B (-$1.26B)

14% less call options, than puts

Call options by funds: $103M | Put options by funds: $119M

Holders
540
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
209
Reduced
184
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
226
Vident Investment Advisory
Georgia
$3.18M +$565K +2,040 +20%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$3.16M -$321K -1,160 -8%
ProShare Advisors
228
ProShare Advisors
Maryland
$3.16M +$355K +1,283 +12%
TCM
229
Tributary Capital Management
Nebraska
$2.98M -$38.7K -140 -1%
EA
230
Ellsworth Advisors
Ohio
$2.83M +$3.06M +11,041 New
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M -$994K -3,593 -25%
MOACM
232
Mutual of America Capital Management
New York
$2.79M +$36.8K +133 +1%
CC
233
Centiva Capital
New York
$2.75M +$2.97M +10,745 New
OAM
234
Optimal Asset Management
California
$2.72M
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M +$2.77K +10 +0.1%
II
236
IFM Investors
Australia
$2.67M +$276K +999 +11%
ERSOT
237
Employees Retirement System of Texas
Texas
$2.65M
Brown Advisory
238
Brown Advisory
Maryland
$2.62M -$63.4K -229 -2%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$2.55M -$2.07M -7,469 -43%
DCP
240
Distillate Capital Partners
Illinois
$2.53M +$513K +1,853 +23%
ACP
241
Aviance Capital Partners
Florida
$2.51M +$372K +1,345 +16%
William Blair & Company
242
William Blair & Company
Illinois
$2.5M -$3.68M -13,305 -58%
Verition Fund Management
243
Verition Fund Management
Connecticut
$2.5M +$2.45M +8,863 +974%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$2.46M -$539K -1,948 -17%
QT
245
Quantbot Technologies
New York
$2.44M +$2.64M +9,548 New
JI
246
Jeereddi Investments
California
$2.34M -$1.06M -3,836 -30%
HCMT
247
Highland Capital Management (Tennessee)
Tennessee
$2.32M +$2.51M +9,071 New
CIS
248
Capital International Sarl
California
$2.31M -$686K -2,478 -22%
BMSSC
249
B. Metzler seel. Sohn & Co
Germany
$2.27M +$12.2K +44 +0.5%
SEC
250
Seven Eight Capital
New York
$2.27M +$2.45M +8,857 New