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511 hedge funds and large institutions have $14.7B invested in Corpay in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $26.8M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

21% more capital invested

Capital invested by funds: $12.1B → $14.7B (+$2.6B)

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

4.92% more ownership

Funds ownership: 90.35%95.27% (+4.9%)

9% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 82

3% less funds holding

Funds holding: 525511 (-14)

Holders
511
Holders Change
-14
Holders Change %
-2.67%
% of All Funds
8.14%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
75
Increased
199
Reduced
171
Closed
82
Calls
$50.5M
Puts
$26.8M
Net Calls
+$23.7M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
$1.03M -$1.54M -7,600 -61%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$1.01M
VCM
278
Violich Capital Management
California
$1.01M
IMRF
279
Illinois Municipal Retirement Fund
Illinois
$984K
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$973K +$671K +3,309 +253%
GC
281
Guggenheim Capital
Illinois
$948K -$357K -1,759 -28%
VEA
282
Virtus ETF Advisers
New York
$934K +$898K +4,428 New
FHB
283
First Hawaiian Bank
Hawaii
$927K +$29.6K +146 +3%
TAM
284
Tealwood Asset Management
Minnesota
$925K +$17K +84 +2%
LAIC
285
Lederer & Associates Investment Counsel
California
$882K
Mariner
286
Mariner
Kansas
$882K +$211K +1,040 +33%
MCC
287
Malaga Cove Capital
California
$870K -$1.01K -5 -0.1%
NB
288
Norinchukin Bank
Japan
$859K -$147K -726 -15%
CST
289
Charles Schwab Trust
Nevada
$843K
SIP
290
Scott Investment Partners
United Kingdom
$843K
CGH
291
Crossmark Global Holdings
Texas
$810K -$109K -538 -12%
CI
292
Capital International
California
$809K +$21.9K +108 +3%
Bessemer Group
293
Bessemer Group
New Jersey
$800K -$3.25K -16 -0.4%
OAM
294
Oppenheimer Asset Management
New York
$786K -$83.2K -410 -10%
GCC
295
Guardian Capital (Canada)
Ontario, Canada
$780K
Cerity Partners
296
Cerity Partners
New York
$768K +$29.4K +145 +4%
Verition Fund Management
297
Verition Fund Management
Connecticut
$749K +$721K +3,553 New
NA
298
NewEdge Advisors
Louisiana
$744K +$13K +64 +2%
BC
299
Burney Company
Virginia
$730K +$295K +1,453 +72%
TI
300
Tidal Investments
Wisconsin
$721K +$146K +722 +27%

CPAY Hedge Fund Activity: Q1 2023 in Review

511 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2023, worth a combined $14.7B — up 21% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 75 opened new positions — a net loss of 7 holders — while 171 trimmed existing stakes and 199 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $315M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $56.4M sold.

  • 511 institutional investors held Corpay (CPAY) as of Q1 2023, down from 525 in Q4 2022.
  • Funds reported $14.7B of Corpay stock for Q1 2023, up 21% quarter-over-quarter.
  • 75 funds opened new Corpay positions in Q1 2023 and 82 closed out, a net change of -7 holders.
  • The largest Corpay buyer in Q1 2023 was T. Rowe Price Associates, an estimated $315M added.
  • The largest Corpay seller in Q1 2023 was Arrowstreet Capital, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2023.