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540 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, 184 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 184

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 542540 (-2)

1.32% less ownership

Funds ownership: 91.52%90.19% (-1.3%)

6% less capital invested

Capital invested by funds: $20.5B → $19.2B (-$1.26B)

14% less call options, than puts

Call options by funds: $103M | Put options by funds: $119M

Holders
540
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.4%
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
184
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
301
Capitolis Advisors
New York
$1.25M
KRS
302
Kentucky Retirement Systems
Kentucky
$1.24M -$65K -235 -5%
LAIC
303
Lederer & Associates Investment Counsel
California
$1.23M -$52.9K -191 -4%
Pacer Advisors
304
Pacer Advisors
Pennsylvania
$1.19M -$206K -746 -14%
SAM
305
Silvercrest Asset Management
New York
$1.18M +$284K +1,027 +29%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$1.17M +$87.2K +315 +7%
CIA
307
Capital Impact Advisors
Massachusetts
$1.16M -$773K -2,794 -38%
Macquarie Group
308
Macquarie Group
Australia
$1.15M -$41K -148 -3%
BA
309
Bridgewater Associates
Connecticut
$1.13M +$1.22M +4,398 New
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M
BAM
311
Blueshift Asset Management
New Jersey
$1.11M -$946K -3,417 -44%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$1.11M +$23.8K +86 +2%
CS
313
Candriam SCA
Luxembourg
$1.1M -$84.1K -304 -7%
CGH
314
Crossmark Global Holdings
Texas
$1.05M -$32.7K -118 -3%
FHB
315
First Hawaiian Bank
Hawaii
$1.05M -$989K -3,575 -47%
RIA
316
Regal Investment Advisors
Michigan
$1.04M +$1.12M +4,053 New
CST
317
Charles Schwab Trust
Nevada
$1.02M -$3.87K -14 -0.3%
VCM
318
Violich Capital Management
California
$1.02M
PSP
319
Principal Street Partners
Tennessee
$1.01M -$1.17M -4,236 -52%
Group One Trading
320
Group One Trading
Illinois
$983K -$503K -1,816 -32%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$969K +$830 +3 +0.1%
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$957K -$33.8K -122 -3%
AIM
323
Achmea Investment Management
Netherlands
$934K -$1.68M -6,059 -62%
BRWA
324
B. Riley Wealth Advisors
Florida
$920K +$58.4K +211 +6%
BRCM
325
Bright Rock Capital Management
Massachusetts
$909K