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Corpay
CPAY

Overview Fund Activity

565 hedge funds and large institutions have $20.3B invested in Corpay in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 219 increasing their positions, 186 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-8
Holders Change %
-1.4%
% of All Funds
8.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
80
Increased
219
Reduced
186
Closed
84
Calls
$69.9M
Puts
$36.1M
Net Calls
+$33.8M
Net Calls Change
+$59.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.43B
2
Lazard Asset Management
Lazard Asset Management
New York
$80.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.36B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$148M
2
OAG
Orbis Allan Gray
Bermuda
$1.4B
3
Goldman Sachs
Goldman Sachs
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.34B
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$506M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
326
Capstone Investment Advisors
New York
$761K +$761K +2,465 New
KCM
327
Kendall Capital Management
Maryland
$756K +$111K +360 +17%
NB
328
Norinchukin Bank
Japan
$740K -$9.57K -31 -1%
BC
329
Burney Company
Virginia
$736K +$20.7K +67 +3%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$735K -$58.3K -189 -7%
CC
331
Centiva Capital
New York
$722K +$722K +2,339 New
SGA
332
Seaport Global Advisors
Massachusetts
$713K +$341K +1,105 +92%
LOAMS
333
Lombard Odier Asset Management (Switzerland)
Switzerland
$710K +$710K +2,302 New
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$707K +$1.54K +5 +0.2%
MGP
335
Metis Global Partners
California
$704K -$13K -42 -2%
CIM
336
Chiron Investment Management
New York
$703K +$659K +2,136 +1,515%
CC
337
Cipher Capital
New York
$700K +$700K +2,269 New
Nisa Investment Advisors
338
Nisa Investment Advisors
Missouri
$700K -$213K -691 -23%
TPCW
339
TD Private Client Wealth
New York
$681K +$681K +2,206 New
CIP
340
Capital Insight Partners
Arizona
$679K +$679K +2,200 New
NS
341
NBC Securities
Alabama
$668K +$62.5K +203 +10%
KAS
342
Kestra Advisory Services
Texas
$667K +$64.8K +210 +11%
NLP
343
Next Level Private
New York
$648K +$648K +2,099 New
VI
344
Vestcor Inc
New Brunswick, Canada
$644K -$143K -465 -18%
SSA
345
Schonfeld Strategic Advisors
New York
$642K +$642K +2,080 New
TMAM
346
Tokio Marine Asset Management
Japan
$629K +$46.9K +152 +8%
BCM
347
Buckhead Capital Management
Georgia
$624K – – –
LCGC
348
Legacy Capital Group California
California
$624K +$624K +2,021 New
Squarepoint
349
Squarepoint
New York
$604K +$309 +1 +0.1%
CPBTD
350
Central Pacific Bank - Trust Division
Hawaii
$597K +$597K +1,953 New
12 13
14
15 16