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611 hedge funds and large institutions have $20.1B invested in Corpay in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 226 increasing their positions, 212 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $6.35M

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more capital invested

Capital invested by funds: $17.4B → $20.1B (+$2.75B)

5% more funds holding

Funds holding: 584611 (+27)

7% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 212

0.03% less ownership

Funds ownership: 92.79%92.76% (-0.03%)

Holders
611
Holders Change
+27
Holders Change %
+4.62%
% of All Funds
8.77%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
89
Increased
226
Reduced
212
Closed
58
Calls
$45.7M
Puts
$6.35M
Net Calls
+$39.3M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
UM
226
UniSuper Management
Australia
$2.83M -$493K -1,678 -16%
Mariner
227
Mariner
Kansas
$2.81M +$484K +1,647 +22%
AIC
228
Aurora Investment Counsel
Georgia
$2.8M +$1.47K +5 +0.1%
CP
229
CenterBook Partners
Connecticut
$2.76M -$3.03M -10,324 -54%
LCM
230
Logan Capital Management
Pennsylvania
$2.71M
LAM
231
LECAP Asset Management
United Kingdom
$2.7M +$2.53M +8,631 New
WorldQuant Millennium Advisors
232
WorldQuant Millennium Advisors
New York
$2.68M -$2.03M -6,928 -45%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$2.61M +$199K +678 +9%
JGC
234
J. Goldman & Co
New York
$2.58M +$2.42M +8,250 New
LPL Financial
235
LPL Financial
California
$2.57M -$329K -1,120 -12%
NAM
236
Nissay Asset Management
Japan
$2.53M +$20.3K +69 +0.9%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$2.46M +$36.1K +123 +2%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$2.46M +$298K +1,014 +15%
BCM
239
Birch Capital Management
Texas
$2.34M +$102K +348 +5%
PA
240
Paralel Advisors
Colorado
$2.31M
SA
241
SpiderRock Advisors
Delaware
$2.31M +$294 +1 +0%
VCM
242
Violich Capital Management
California
$2.28M +$734K +2,500 +52%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$2.28M -$696K -2,371 -25%
GC
244
Guggenheim Capital
Illinois
$2.27M +$1.03M +3,494 +93%
Truist Financial
245
Truist Financial
North Carolina
$2.26M +$365K +1,244 +21%
VI
246
Vestcor Inc
New Brunswick, Canada
$2.22M +$1.47M +5,000 +239%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$2.21M
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$2.2M -$17.1M -58,134 -89%
AAM
249
Azzad Asset Management
Virginia
$2.18M +$2.05M +6,978 New
AFA
250
Abacus FCF Advisors
Florida
$2.16M +$2.03M +6,918 New

CPAY Hedge Fund Activity: Q3 2024 in Review

611 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2024, worth a combined $20.1B — up 16% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new CPAY positions and 58 closed out — a net gain of 31 holders — while 226 added to existing stakes and 212 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was Sustainable Growth Advisers, cutting an estimated $496M.

  • 611 institutional investors held Corpay (CPAY) as of Q3 2024, up from 584 in Q2 2024.
  • Funds reported $20.1B of Corpay stock for Q3 2024, up 16% quarter-over-quarter.
  • 89 funds opened new Corpay positions in Q3 2024 and 58 closed out, a net change of +31 holders.
  • The largest Corpay buyer in Q3 2024 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Corpay seller in Q3 2024 was Sustainable Growth Advisers, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2024.