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697 hedge funds and large institutions have $22B invested in Corpay in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 249 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 48

160% more call options, than puts

Call options by funds: $62M | Put options by funds: $23.8M

16% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 215

14% more funds holding

Funds holding: 611697 (+86)

9% more capital invested

Capital invested by funds: $20.1B → $22B (+$1.83B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.28% more ownership

Funds ownership: 92.76%93.04% (+0.28%)

Holders
697
Holders Change
+86
Holders Change %
+14.08%
% of All Funds
9.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
143
Increased
249
Reduced
215
Closed
48
Calls
$62M
Puts
$23.8M
Net Calls
+$38.2M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
251
LPL Financial
California
$3.32M +$569K +1,620 +20%
JFG
252
Jefferies Financial Group
New York
$3.28M +$3.41M +9,706 New
Squarepoint
253
Squarepoint
New York
$3.27M +$2.74M +7,799 +417%
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$3.26M -$789K -2,246 -19%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$3.24M +$601K +1,709 +22%
GIS
256
Graphene Investments SAS
France
$3.11M -$351K -1,000 -10%
YIH
257
Y-Intercept (HK)
Hong Kong
$3.05M +$3.17M +9,010 New
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$3.04M +$225K +641 +8%
JGC
259
J. Goldman & Co
New York
$3.03M +$245K +697 +8%
BBHC
260
Brown Brothers Harriman & Co
New York
$2.99M -$273K -777 -8%
LCM
261
Logan Capital Management
Pennsylvania
$2.93M
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$2.85M +$2.96M +8,425 New
Truist Financial
263
Truist Financial
North Carolina
$2.84M +$405K +1,151 +16%
IC
264
IEQ Capital
California
$2.81M +$1.53M +4,345 +110%
PA
265
Paralel Advisors
Colorado
$2.75M +$259K +736 +10%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$2.73M +$66.1K +188 +2%
NAM
267
Nissay Asset Management
Japan
$2.71M -$53.1K -151 -2%
AIC
268
Aurora Investment Counsel
Georgia
$2.59M -$455K -1,294 -14%
Luther King Capital Management (LKCM)
269
Luther King Capital Management (LKCM)
Texas
$2.55M -$1.83M -5,199 -41%
UM
270
UniSuper Management
Australia
$2.52M -$573K -1,631 -18%
GIA
271
GHP Investment Advisors
Colorado
$2.51M +$270K +767 +12%
VCM
272
Violich Capital Management
California
$2.47M
BCM
273
Birch Capital Management
Texas
$2.47M -$68.9K -196 -3%
SI
274
Sora Investors
Pennsylvania
$2.42M +$2.51M +7,143 New
VI
275
Vestcor Inc
New Brunswick, Canada
$2.4M -$703 -2 -0%

CPAY Hedge Fund Activity: Q4 2024 in Review

697 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2024, worth a combined $22B — up 9.1% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new CPAY positions and 48 closed out — a net gain of 95 holders — while 249 added to existing stakes and 215 trimmed.

The largest buyer was Invesco, adding an estimated $368M. The largest seller was Wellington Management Group, cutting an estimated $662M.

  • 697 institutional investors held Corpay (CPAY) as of Q4 2024, up from 611 in Q3 2024.
  • Funds reported $22B of Corpay stock for Q4 2024, up 9.1% quarter-over-quarter.
  • 143 funds opened new Corpay positions in Q4 2024 and 48 closed out, a net change of +95 holders.
  • The largest Corpay buyer in Q4 2024 was Invesco, an estimated $368M added.
  • The largest Corpay seller in Q4 2024 was Wellington Management Group, an estimated $662M sold.

Based on aggregated 13F filings for Q4 2024.