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Corpay
CPAY

Overview Fund Activity

528 hedge funds and large institutions have $17.6B invested in Corpay in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 201 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+19
Holders Change %
+3.73%
% of All Funds
8.33%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
69
Increased
181
Reduced
201
Closed
48
Calls
$51.6M
Puts
$42.7M
Net Calls
+$8.88M
Net Calls Change
-$14.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
3
Tiger Global Management
Tiger Global Management
New York
$197M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
5
Invesco
Invesco
Georgia
$194M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
MMC
Mizuho Markets Cayman
Cayman Islands
$0
3
MMA
Mizuho Markets Americas
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$1.81M -$49.5K -197 -3%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$1.79M -$545K -2,171 -23%
Truist Financial
228
Truist Financial
North Carolina
$1.77M -$220K -875 -11%
PCM
229
Prana Capital Management
Connecticut
$1.73M -$6.74M -26,844 -80%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M -$152K -605 -8%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$1.65M +$1.01M +4,040 +159%
PAM
232
Panagora Asset Management
Massachusetts
$1.65M – – –
PS
233
Pensionfund Sabic
Netherlands
$1.63M – – –
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$1.6M +$186K +742 +13%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$1.58M – – –
AA
236
ALPS Advisors
Colorado
$1.57M -$274K -1,090 -15%
SAM
237
Securian Asset Management
Minnesota
$1.52M -$25.1K -100 -2%
Luther King Capital Management (LKCM)
238
Luther King Capital Management (LKCM)
Texas
$1.51M +$35.4K +141 +2%
QCM
239
Quantinno Capital Management
New York
$1.5M +$112K +445 +8%
KRS
240
Kentucky Retirement Systems
Kentucky
$1.49M +$26.4K +105 +2%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$1.48M +$218K +869 +17%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$1.48M -$32.7K -129 -2%
Creative Planning
243
Creative Planning
Kansas
$1.46M +$201K +799 +16%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$1.44M – – –
IIM
245
INTECH Investment Management
Florida
$1.44M -$9.8M -39,020 -87%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$1.42M +$63.8K +254 +5%
CP
247
CenterBook Partners
Connecticut
$1.38M -$876K -3,488 -39%
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$1.38M -$76.6K -305 -5%
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$1.37M +$54.2K +216 +4%
CSS
250
Cubist Systematic Strategies
Connecticut
$1.36M +$1.27M +5,056 +1,355%
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