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Corpay
CPAY

Overview Fund Activity

551 hedge funds and large institutions have $17.2B invested in Corpay in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 171 increasing their positions, 223 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
82
Increased
171
Reduced
223
Closed
57
Calls
$66.6M
Puts
$38.1M
Net Calls
+$28.5M
Net Calls Change
+$19.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$124M
2
MMA
Mizuho Markets Americas
New York
+$70.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$62.5M
4
CIP
Cornerstone Investment Partners
Georgia
+$34.3M
5
Invesco
Invesco
Georgia
+$33.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$258M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$133M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$86.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
276
Illinois Municipal Retirement Fund
Illinois
$1.19M – – –
SG Americas Securities
277
SG Americas Securities
New York
$1.18M +$56.4K +221 +5%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$1.17M – – –
NA
279
NewEdge Advisors
Louisiana
$1.17M +$318K +1,244 +37%
EGM
280
Engineers Gate Manager
New York
$1.17M +$1.17M +4,592 New
AI
281
AXS Investments
New York
$1.17M +$1.17M +4,585 New
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$1.17M +$49.3K +193 +4%
GCM
283
Graham Capital Management
Connecticut
$1.12M +$1.12M +4,385 New
PAS
284
Park Avenue Securities
New York
$1.11M +$1.11M +4,335 New
TAM
285
Tealwood Asset Management
Minnesota
$1.09M -$15.1K -59 -1%
VI
286
Versor Investments
New York
$1.07M +$734K +2,873 +217%
MCC
287
Malaga Cove Capital
California
$1.05M -$1.28K -5 -0.1%
AIMCA
288
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M -$4.42M -17,321 -81%
CS
289
Candriam SCA
Luxembourg
$1.04M – – –
TRCT
290
Tower Research Capital (TRC)
New York
$1.03M +$142K +557 +16%
CST
291
Charles Schwab Trust
Nevada
$1.02M – – –
SIP
292
Scott Investment Partners
United Kingdom
$1.02M – – –
LAIC
293
Lederer & Associates Investment Counsel
California
$1M -$37.5K -147 -4%
OAM
294
Ostrum Asset Management
France
$991K +$451K +1,766 +83%
FHB
295
First Hawaiian Bank
Hawaii
$986K -$3.32K -13 -0.3%
N
296
Natixis
France
$985K +$985K +3,857 New
MWM
297
Moran Wealth Management
Florida
$984K +$530K +2,077 +117%
CI
298
Capital International
California
$979K – – –
GC
299
Guardian Capital
Ontario, Canada
$970K -$140K -550 -13%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$970K +$51.1K +200 +6%
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12
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