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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
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$717K -$20.3K -100 -3%
VPIM
302
Vanguard Personalized Indexing Management
California
$715K +$151K +746 +28%
US Bancorp
303
US Bancorp
Minnesota
$713K +$95.6K +471 +16%
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$705K -$8.39M -41,360 -93%
BCM
305
Birch Capital Management
Texas
$703K +$433K +2,134 +178%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$696K -$177K -874 -21%
MML Investors Services
307
MML Investors Services
Massachusetts
$683K -$327K -1,610 -33%
TRCT
308
Tower Research Capital (TRC)
New York
$676K +$401K +1,974 +160%
PP
309
Prudential plc
United Kingdom
$670K -$166K -816 -20%
RJFSA
310
Raymond James Financial Services Advisors
Florida
$665K +$12.6K +62 +2%
SEM
311
Suncoast Equity Management
Florida
$662K +$31.2K +154 +5%
HSA
312
Hussman Strategic Advisors
Maryland
$654K +$629K +3,100 New
GIA
313
GHP Investment Advisors
Colorado
$635K +$34.5K +170 +6%
SDIC
314
South Dakota Investment Council
South Dakota
$609K -$426K -2,100 -42%
BC
315
Bridgefront Capital
Texas
$609K +$586K +2,887 New
SIM
316
Sentry Investment Management
Wisconsin
$600K +$477K +2,349 +472%
VI
317
Vestcor Inc
New Brunswick, Canada
$592K -$2.64K -13 -0.5%
PNC Financial Services Group
318
PNC Financial Services Group
Pennsylvania
$591K +$87.9K +433 +18%
IC
319
IEQ Capital
California
$587K +$184K +907 +48%
Aviva
320
Aviva
United Kingdom
$584K -$1.45M -7,138 -72%
CFB
321
Cullen/Frost Bankers
Texas
$582K
SI
322
Sapience Investments
California
$577K
MC
323
Montag & Caldwell
Georgia
$570K -$4.26K -21 -0.8%
Two Sigma Advisers
324
Two Sigma Advisers
New York
$569K -$19.4M -95,420 -97%
XT
325
XTX Topco
Cayman Islands
$569K +$548K +2,700 New

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.