658 hedge funds and large institutions have $19.3B invested in Corpay in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 229 increasing their positions, 239 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 239

7% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 106

3% less funds holding

Funds holding: 677658 (-19)

Holders
658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$247M
Puts
$28.5M
Net Calls
Net Calls Change

Top Buyers

1 +$250M
2 +$243M
3 +$118M
4
JP Morgan Chase
JP Morgan Chase
New York
+$89.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$79.8M

Top Sellers

1 -$357M
2 -$127M
3 -$79.3M
4
Macquarie Group
Macquarie Group
Australia
-$70.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
P
326
&Partners
Tennessee
$921K
US Bancorp
327
US Bancorp
Minnesota
$918K
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
$887K
MSE
329
MUFG Securities EMEA
United Kingdom
$863K
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$857K
HI
331
Horizon Investments
North Carolina
$851K
AA
332
Advisory Alpha
Michigan
$844K
Credit Agricole
333
Credit Agricole
France
$842K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
334
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$832K
LAIC
335
Lederer & Associates Investment Counsel
California
$832K
JSW
336
Journey Strategic Wealth
New Jersey
$817K
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$798K
TRCT
338
Tower Research Capital (TRC)
New York
$798K
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$792K
OAC
340
OMERS Administration Corp
Ontario, Canada
$770K
KIM
341
Kestra Investment Management
Texas
$769K
FP
342
Factorial Partners
New York
$752K
OCM
343
Occam Crest Management
Connecticut
$752K
EF
344
Empirical Finance
Pennsylvania
$746K
CFO
345
Callan Family Office
Pennsylvania
$726K
HWAM
346
Hennion & Walsh Asset Management
New Jersey
$724K
IIM
347
Intact Investment Management
Quebec, Canada
$722K
AI
348
Atria Investments
North Carolina
$719K
BCI
349
Brinker Capital Investments
Pennsylvania
$714K
NDSIB
350
North Dakota State Investment Board
North Dakota
$701K