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Corpay
CPAY

Overview Fund Activity

538 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
209
Reduced
182
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$253M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$124M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$117M
4
OAG
Orbis Allan Gray
Bermuda
+$105M
5
Citadel Advisors
Citadel Advisors
Florida
+$77.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.08B
2
Capital World Investors
Capital World Investors
California
-$154M
3
BlackRock
BlackRock
New York
-$148M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
276
Osaic Holdings
Arizona
$1.63M +$123K +479 +8%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$1.62M – – –
GC
278
Guggenheim Capital
Illinois
$1.6M -$496K -1,938 -24%
OQS
279
Occudo Quantitative Strategies
Florida
$1.6M +$1.6M +6,243 New
CIC
280
Cornercap Investment Counsel
Georgia
$1.59M +$152K +593 +11%
PCM
281
Prelude Capital Management
New York
$1.59M +$1.31M +5,125 +478%
UIM
282
USS Investment Management
United Kingdom
$1.59M – – –
ESCM
283
Echo Street Capital Management
New York
$1.56M +$1.56M +6,090 New
WorldQuant Millennium Advisors
284
WorldQuant Millennium Advisors
New York
$1.55M +$1.55M +6,053 New
HighTower Advisors
285
HighTower Advisors
Illinois
$1.55M -$59.7K -233 -4%
Jacobs Levy Equity Management
286
Jacobs Levy Equity Management
New Jersey
$1.53M -$2.42M -9,432 -61%
TRCT
287
Tower Research Capital (TRC)
New York
$1.49M -$705K -2,753 -32%
TC
288
TownSquare Capital
Utah
$1.47M +$15.6K +61 +1%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$1.43M +$76.8K +300 +6%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$1.41M -$48.7K -190 -3%
WG
291
Winton Group
United Kingdom
$1.39M +$348K +1,360 +33%
Mirae Asset Global Investments
292
Mirae Asset Global Investments
South Korea
$1.36M +$213K +830 +19%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$1.33M – – –
EVM
294
Eaton Vance Management
Massachusetts
$1.29M +$172K +671 +15%
SGI
295
Summit Global Investments
Utah
$1.27M +$1.27M +4,970 New
VF
296
Virtu Financial
New York
$1.26M +$686K +2,680 +120%
Stifel Financial
297
Stifel Financial
Missouri
$1.26M +$53.3K +208 +4%
PHK
298
Point72 Hong Kong
Hong Kong
$1.25M -$4.44M -17,345 -78%
CA
299
Capitolis Advisors
New York
$1.25M – – –
KRS
300
Kentucky Retirement Systems
Kentucky
$1.24M -$60.2K -235 -5%
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