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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
AP
351
AtonRa Partners
Switzerland
$396K -$97.4K -480 -20%
JMPWA
352
JP Morgan Private Wealth Advisors
California
$390K -$13.8K -68 -4%
PMA
353
Prudent Man Advisors
Illinois
$386K +$1.42K +7 +0.4%
FHA
354
First Horizon Advisors
Tennessee
$385K +$1.01K +5 +0.3%
SG Americas Securities
355
SG Americas Securities
New York
$383K +$368K +1,815 New
BL
356
Balentine LLC
Georgia
$383K -$40.8K -201 -10%
UB
357
UMB Bank
Missouri
$380K
SP
358
Symmetry Partners
Connecticut
$368K
KAS
359
Kestra Advisory Services
Texas
$368K -$251K -1,235 -41%
FRM
360
Fox Run Management
Connecticut
$368K -$733K -3,614 -67%
CCIA
361
Campbell & Co Investment Adviser
Maryland
$365K -$133K -657 -27%
SGA
362
Seaport Global Advisors
Massachusetts
$365K -$104K -514 -23%
SCA
363
Snowden Capital Advisors
New York
$364K +$43.2K +213 +14%
PFO
364
Pathstone Family Office
New Jersey
$360K -$433K -2,135 -56%
FIM
365
Freedom Investment Management
Connecticut
$340K -$215K -1,059 -40%
KCM
366
Kendall Capital Management
Maryland
$336K
EI
367
Ethic Inc
New York
$335K +$322K +1,589 New
IAIM
368
Industrial Alliance Investment Management
Quebec, Canada
$335K -$248K -1,220 -43%
William Blair & Company
369
William Blair & Company
Illinois
$325K -$134K -659 -30%
IA
370
IFG Advisory
Georgia
$318K +$84.4K +416 +38%
CAN
371
Cetera Advisor Networks
California
$316K +$35.9K +177 +13%
TMAM
372
Tokio Marine Asset Management
Japan
$309K -$86K -424 -22%
BCM
373
Buckhead Capital Management
Georgia
$308K +$296K +1,461 New
CPIG
374
Chicago Partners Investment Group
Illinois
$301K +$283K +1,393 New
WAG
375
Wallace Advisory Group
California
$296K +$284K +1,402 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.