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Corpay
CPAY

Overview Fund Activity

551 hedge funds and large institutions have $17.2B invested in Corpay in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 171 increasing their positions, 223 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
82
Increased
171
Reduced
223
Closed
57
Calls
$66.6M
Puts
$38.1M
Net Calls
+$28.5M
Net Calls Change
+$19.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$124M
2
MMA
Mizuho Markets Americas
New York
+$70.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$62.5M
4
CIP
Cornerstone Investment Partners
Georgia
+$34.3M
5
Invesco
Invesco
Georgia
+$33.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$258M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$133M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$86.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
251
Assenagon Asset Management
Luxembourg
$1.55M +$1.27M +4,976 +459%
KRS
252
Kentucky Retirement Systems
Kentucky
$1.54M +$21.4K +84 +1%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.53M +$86.5K +339 +6%
Luther King Capital Management (LKCM)
254
Luther King Capital Management (LKCM)
Texas
$1.52M -$11.2K -44 -0.7%
Mariner
255
Mariner
Kansas
$1.5M +$209K +818 +16%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$1.5M +$46.7K +187 +3%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$10.2K +40 +0.7%
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$1.4M – – –
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$1.39M +$39.6K +155 +3%
CCP
260
Cunning Capital Partners
North Carolina
$1.39M +$1.39M +5,430 New
PS
261
Pensionfund Sabic
Netherlands
$1.35M -$306K -1,200 -18%
SAM
262
Securian Asset Management
Minnesota
$1.33M -$216K -844 -14%
BCM
263
Birch Capital Management
Texas
$1.33M -$32.7K -128 -2%
VF
264
Virtu Financial
New York
$1.29M +$935K +3,662 +263%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$1.29M -$36.8K -144 -3%
AA
266
ALPS Advisors
Colorado
$1.27M -$322K -1,260 -20%
TI
267
Trexquant Investment
Connecticut
$1.27M +$1.27M +4,955 New
XT
268
XTX Topco
Cayman Islands
$1.25M +$1.25M +4,897 New
DF
269
Donoghue Forlines
Massachusetts
$1.25M +$1.25M +4,884 New
CGH
270
Crossmark Global Holdings
Texas
$1.24M +$230K +881 +23%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$1.23M +$492K +1,927 +67%
VCM
272
Violich Capital Management
California
$1.23M – – –
Bessemer Group
273
Bessemer Group
New Jersey
$1.21M +$113K +443 +10%
GCWM
274
Graham Capital Wealth Management
District of Columbia
$1.2M – – –
Brown Advisory
275
Brown Advisory
Maryland
$1.2M -$187K -732 -13%
9 10
11
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