658 hedge funds and large institutions have $19.3B invested in Corpay in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 229 increasing their positions, 239 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 239

7% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 106

3% less funds holding

Funds holding: 677658 (-19)

Holders
658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$247M
Puts
$28.5M
Net Calls
Net Calls Change

Top Buyers

1 +$250M
2 +$243M
3 +$118M
4
JP Morgan Chase
JP Morgan Chase
New York
+$89.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$79.8M

Top Sellers

1 -$357M
2 -$127M
3 -$79.3M
4
Macquarie Group
Macquarie Group
Australia
-$70.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
276
Cunning Capital Partners
North Carolina
$1.63M
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M
TI
278
Tidal Investments
Wisconsin
$1.56M
CCM
279
Condor Capital Management
New Jersey
$1.52M
MSU
280
Mizuho Securities USA
New York
$1.51M
I
281
InceptionR
California
$1.45M
QIM
282
Quantitative Investment Management
Virginia
$1.4M
VIM
283
VELA Investment Management
Ohio
$1.39M
KCM
284
Kendall Capital Management
Maryland
$1.37M
IMCOOI
285
Investment Management Corp of Ontario (IMCO)
Canada
$1.37M
CIA
286
Choate Investment Advisors
Massachusetts
$1.36M
CP
287
CenterBook Partners
Connecticut
$1.35M
AC
288
Allstate Corporation
Illinois
$1.3M
KRS
289
Kentucky Retirement Systems
Kentucky
$1.28M
NB
290
Norinchukin Bank
Japan
$1.26M
AA
291
ALPS Advisors
Colorado
$1.26M
SFI
292
Susquehanna Fundamental Investments
Pennsylvania
$1.22M
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$1.22M
SFA
294
Sequoia Financial Advisors
Ohio
$1.2M
CST
295
Charles Schwab Trust
Nevada
$1.2M
Cetera Investment Advisers
296
Cetera Investment Advisers
Illinois
$1.2M
BAMF
297
BI Asset Management Fondsmaeglerselskab
Denmark
$1.19M
FT
298
Fiduciary Trust
Massachusetts
$1.19M
FRM
299
Fox Run Management
Connecticut
$1.17M
TAM
300
Tealwood Asset Management
Minnesota
$1.15M