CPAY icon

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 %
GIA
301
GHP Investment Advisors
Colorado
$967K +$60.6K +243 +7%
LIM
302
Lagoda Investment Management
New York
$947K +$947K +3,708 New
Voloridge Investment Management
303
Voloridge Investment Management
Florida
$941K +$941K +3,686 New
MML Investors Services
304
MML Investors Services
Massachusetts
$924K -$262K -1,027 -22%
US Bancorp
305
US Bancorp
Minnesota
$923K +$25.3K +99 +3%
SEM
306
Suncoast Equity Management
Florida
$917K +$58.7K +230 +7%
VPIM
307
Vanguard Personalized Indexing Management
California
$915K -$9.96K -39 -1%
TSS
308
Two Sigma Securities
New York
$906K +$906K +3,547 New
PFO
309
Pathstone Family Office
New Jersey
$899K +$399K +1,561 +80%
OAM
310
Oppenheimer Asset Management
New York
$893K -$62.3K -244 -7%
PP
311
Prudential plc
United Kingdom
$838K -$148K -581 -15%
YIH
312
Y-Intercept (HK)
Hong Kong
$815K +$815K +3,193 New
IC
313
IEQ Capital
California
$794K +$61.5K +241 +8%
MLICM
314
Metropolitan Life Insurance Company (MetLife)
New York
$781K -$40.1K -157 -5%
CSS
315
Cubist Systematic Strategies
Connecticut
$773K -$614K -2,403 -44%
APG Asset Management
316
APG Asset Management
Netherlands
$757K +$25.5K +100 +3%
VEA
317
Virtus ETF Advisers
New York
$756K +$756K +2,960 New
QCM
318
QRG Capital Management
Illinois
$746K +$746K +2,923 New
Envestnet Portfolio Solutions
319
Envestnet Portfolio Solutions
Illinois
$744K +$744K +2,912 New
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
$724K +$724K +2,837 New
EI
321
Ethic Inc
New York
$722K +$279K +1,093 +63%
BC
322
Burney Company
Virginia
$719K -$166K -650 -19%
CIM
323
Contravisory Investment Management
Massachusetts
$715K +$177K +694 +33%
TI
324
Tidal Investments
Wisconsin
$708K +$11K +43 +2%
ATC
325
Argent Trust Co
Tennessee
$694K +$694K +2,717 New
11 12
13
14 15