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Corpay
CPAY

Overview Fund Activity

503 hedge funds and large institutions have $19.7B invested in Corpay in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 174 increasing their positions, 206 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-35
Holders Change %
-6.51%
% of All Funds
8.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
44
Increased
174
Reduced
206
Closed
71
Calls
$76.7M
Puts
$85.2M
Net Calls
-$8.47M
Net Calls Change
+$7.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$444M
2
OAG
Orbis Allan Gray
Bermuda
+$422M
3
Boston Partners
Boston Partners
Massachusetts
+$266M
4
DCP
DSM Capital Partners
Florida
+$189M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$101M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$468M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$106M
4
Capital World Investors
Capital World Investors
California
-$74.8M
5
Millennium Management
Millennium Management
New York
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
251
SG Americas Securities
New York
$1.58M -$11.4M -43,486 -88%
Capstone Investment Advisors
252
Capstone Investment Advisors
New York
$1.56M -$2.51M -9,596 -62%
Ensign Peak Advisors
253
Ensign Peak Advisors
Utah
$1.53M -$718K -2,750 -32%
Jacobs Levy Equity Management
254
Jacobs Levy Equity Management
New Jersey
$1.51M -$53.8K -206 -3%
William Blair & Company
255
William Blair & Company
Illinois
$1.49M -$1.06M -4,068 -42%
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$1.44M -$26.1K -100 -2%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$1.43M -$7.05K -27 -0.5%
US Bancorp
258
US Bancorp
Minnesota
$1.41M +$640K +2,447 +83%
TC
259
TownSquare Capital
Utah
$1.36M -$143K -547 -10%
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$1.33M -$26.1K -100 -2%
CA
261
Capitolis Advisors
New York
$1.32M – – –
SAM
262
Silvercrest Asset Management
New York
$1.29M +$82.6K +316 +7%
TAM
263
Tealwood Asset Management
Minnesota
$1.27M +$1.27M +4,877 New
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$1.27M +$54.1K +207 +4%
KRS
265
Kentucky Retirement Systems
Kentucky
$1.26M -$11.8K -45 -0.9%
LAIC
266
Lederer & Associates Investment Counsel
California
$1.26M -$2.09K -8 -0.2%
HighTower Advisors
267
HighTower Advisors
Illinois
$1.25M -$324K -1,241 -21%
CWM
268
CIBC World Markets
New York
$1.22M -$2.14M -8,197 -64%
Nordea Investment Management
269
Nordea Investment Management
Sweden
$1.21M – – –
Jane Street
270
Jane Street
New York
$1.19M -$15M -57,421 -93%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$1.19M +$61.4K +235 +5%
OQS
272
Occudo Quantitative Strategies
Florida
$1.19M -$443K -1,695 -27%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$1.18M +$208K +796 +21%
FHB
274
First Hawaiian Bank
Hawaii
$1.18M +$112K +428 +10%
CIA
275
Capital Impact Advisors
Massachusetts
$1.18M – – –
9 10
11
12 13