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Corpay
CPAY

Overview Fund Activity

505 hedge funds and large institutions have $11.9B invested in Corpay in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-33
Holders Change %
-6.13%
% of All Funds
8.73%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
191
Reduced
212
Closed
74
Calls
$41.4M
Puts
$14.8M
Net Calls
+$26.6M
Net Calls Change
+$15.8M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$759M
2
PCM
Parsifal Capital Management
Connecticut
$38.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$575M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.3M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$65.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$314M
2
Capital World Investors
Capital World Investors
California
$194M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.01B
4
AllianceBernstein
AllianceBernstein
Tennessee
$65.7M
5
BlackRock
BlackRock
New York
$990M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Brown Capital Management
Maryland
$1.61M – – –
SWM
227
Sendero Wealth Management
Texas
$1.61M +$88.6K +503 +6%
YIH
228
Y-Intercept (HK)
Hong Kong
$1.6M -$246K -1,398 -13%
EVM
229
Eaton Vance Management
Massachusetts
$1.58M +$889K +5,049 +129%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$1.54M -$155K -878 -9%
CNB
231
Czech National Bank
Czech Republic
$1.54M +$1.54M +8,718 New
PI
232
PEAK6 Investments
Illinois
$1.53M +$152K +860 +11%
Franklin Resources
233
Franklin Resources
California
$1.52M +$217K +1,232 +17%
Swedbank
234
Swedbank
Sweden
$1.5M – – –
CCM
235
Community Capital Management
Florida
$1.5M +$88.1K +500 +6%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M +$1.5M +8,484 New
VI
237
Versor Investments
New York
$1.47M -$785K -4,459 -35%
Brown Advisory
238
Brown Advisory
Maryland
$1.47M -$11.8K -67 -0.8%
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$1.46M +$68.9K +391 +5%
NAM
240
Nissay Asset Management
Japan
$1.44M -$10.6K -60 -0.7%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$106K +602 +8%
Marshall Wace
242
Marshall Wace
United Kingdom
$1.37M +$1.37M +7,782 New
AIL
243
AGF Investments LLC
Ontario, Canada
$1.34M +$632K +3,585 +90%
AA
244
ALPS Advisors
Colorado
$1.31M +$44.4K +252 +4%
Truist Financial
245
Truist Financial
North Carolina
$1.29M +$67.3K +382 +6%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M +$1.29M +7,307 New
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$1.28M -$294K -1,671 -19%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M -$48.4K -275 -4%
FC
249
FORA Capital
Florida
$1.25M +$1.25M +7,101 New
PHK
250
Point72 Hong Kong
Hong Kong
$1.23M -$1.56M -8,835 -56%
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