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Corpay
CPAY

Overview Fund Activity

538 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, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.39%
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
182
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$253M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$124M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$117M
4
OAG
Orbis Allan Gray
Bermuda
+$105M
5
Citadel Advisors
Citadel Advisors
Florida
+$77.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.08B
2
Capital World Investors
Capital World Investors
California
-$154M
3
BlackRock
BlackRock
New York
-$148M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
351
Cipher Capital
New York
$611K -$302K -1,179 -33%
FL
352
Fort LP
Maryland
$610K -$161K -627 -21%
APP
353
Alpha Paradigm Partners
Illinois
$604K +$604K +2,358 New
IRF
354
IBM Retirement Fund
New York
$586K -$131K -511 -18%
TIS
355
Tortoise Index Solutions
Kansas
$578K +$34K +133 +6%
RIM
356
Redpoint Investment Management
Australia
$568K – – –
ECM
357
Everence Capital Management
Indiana
$561K -$183K -714 -25%
IMRF
358
Illinois Municipal Retirement Fund
Illinois
$557K – – –
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K -$39.7K -155 -7%
EA
360
Emerald Advisers
Pennsylvania
$548K – – –
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$541K -$5.63K -22 -1%
Cetera Investment Advisers
362
Cetera Investment Advisers
Illinois
$540K +$10.5K +41 +2%
MCC
363
Malaga Cove Capital
California
$526K – – –
Bessemer Group
364
Bessemer Group
New Jersey
$521K -$46.3K -181 -8%
SFA
365
Souders Financial Advisors
Ohio
$517K +$28.9K +113 +6%
MS
366
Maven Securities
Jersey
$513K +$513K +2,004 New
HTC
367
Haverford Trust Company
Pennsylvania
$512K – – –
CAM
368
CenterStar Asset Management
Illinois
$506K – – –
Creative Planning
369
Creative Planning
Kansas
$504K +$198K +774 +65%
B
370
BP
United Kingdom
$495K – – –
FHA
371
First Horizon Advisors
Tennessee
$494K -$6.38K -25 -1%
WAM
372
World Asset Management
Michigan
$492K -$13.1K -51 -3%
First Trust Advisors
373
First Trust Advisors
Illinois
$488K +$488K +1,812 New
S
374
Seeyond
France
$475K +$2.05K +8 +0.4%
DFCM
375
Dark Forest Capital Management
Puerto Rico
$470K +$470K +1,836 New
13 14
15
16 17