CPAY icon

Corpay
CPAY

Overview Fund Activity

538 hedge funds and large institutions have $17.4B invested in Corpay in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+19
Holders Change %
+3.66%
% of All Funds
8.51%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
76
Increased
207
Reduced
186
Closed
53
Calls
$42.5M
Puts
$21.6M
Net Calls
+$21M
Net Calls Change
-$23.9M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$129M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
OAG
Orbis Allan Gray
Bermuda
+$73M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.9M
5
BlackRock
BlackRock
New York
+$51.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$533M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$220M
3
Capital World Investors
Capital World Investors
California
-$51.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$50.9M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
276
SG Americas Securities
New York
$1.19M -$7.18M -28,824 -86%
RCM
277
Radnor Capital Management
Pennsylvania
$1.19M +$867K +3,480 +271%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$1.18M +$20.7K +83 +2%
TAM
279
Tealwood Asset Management
Minnesota
$1.18M -$2.99K -12 -0.3%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.17M -$74.7K -300 -6%
Nisa Investment Advisors
281
Nisa Investment Advisors
Missouri
$1.17M -$3.32M -13,330 -74%
BA
282
Bridgewater Associates
Connecticut
$1.16M +$652K +2,619 +128%
Walleye Trading
283
Walleye Trading
New York
$1.16M -$3.31M -13,308 -74%
FHB
284
First Hawaiian Bank
Hawaii
$1.13M -$124K -498 -10%
HighTower Advisors
285
HighTower Advisors
Illinois
$1.12M +$97K +392 +9%
Bessemer Group
286
Bessemer Group
New Jersey
$1.12M +$399K +1,601 +55%
FL
287
Fort LP
Maryland
$1.09M +$181K +725 +20%
LAIC
288
Lederer & Associates Investment Counsel
California
$1.09M -$6.23K -25 -0.6%
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$1.06M +$46.8K +188 +5%
MFGM
290
Marshall Financial Group (Maryland)
Maryland
$1.03M +$12.9K +52 +1%
GC
291
Guardian Capital
Ontario, Canada
$1.01M – – –
Schroder Investment Management Group
292
Schroder Investment Management Group
United Kingdom
$1M -$16.5K -66 -2%
VCM
293
Violich Capital Management
California
$996K – – –
CST
294
Charles Schwab Trust
Nevada
$996K – – –
CS
295
Candriam SCA
Luxembourg
$952K -$119K -480 -11%
BRWA
296
B. Riley Wealth Advisors
Florida
$951K +$9.22K +37 +1%
AIM
297
Achmea Investment Management
Netherlands
$937K – – –
CCIA
298
Campbell & Co Investment Adviser
Maryland
$909K +$146K +586 +19%
CGH
299
Crossmark Global Holdings
Texas
$908K +$17.4K +70 +2%
BAM
300
Blueshift Asset Management
New Jersey
$864K -$2.28M -9,140 -72%
10 11
12
13 14