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Corpay
CPAY

Overview Fund Activity

503 hedge funds and large institutions have $19.7B invested in Corpay in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 174 increasing their positions, 206 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-35
Holders Change %
-6.51%
% of All Funds
8.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
44
Increased
174
Reduced
206
Closed
71
Calls
$76.7M
Puts
$85.2M
Net Calls
-$8.47M
Net Calls Change
+$7.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$444M
2
OAG
Orbis Allan Gray
Bermuda
+$422M
3
Boston Partners
Boston Partners
Massachusetts
+$266M
4
DCP
DSM Capital Partners
Florida
+$189M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$101M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$468M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$106M
4
Capital World Investors
Capital World Investors
California
-$74.8M
5
Millennium Management
Millennium Management
New York
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
376
Prime Capital Investment Advisors
Kansas
$283K -$1.85M -7,077 -87%
CAM
377
Cresset Asset Management
Illinois
$275K +$34.5K +132 +14%
ASN
378
Advisory Services Network
Georgia
$275K +$74.2K +284 +37%
CCA
379
Checchi Capital Advisers
California
$265K +$5.48K +21 +2%
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$265K +$42.6K +163 +19%
XT
381
XTX Topco
Cayman Islands
$263K -$603K -2,312 -70%
PAG
382
Private Advisor Group
New Jersey
$262K +$1.83K +7 +0.7%
MPI
383
Mairs & Power Inc
Minnesota
$261K – – –
WA
384
WestEnd Advisors
North Carolina
$261K -$256K – –
EF
385
Empirical Finance
Pennsylvania
$253K +$17K +65 +7%
FTDI
386
First Trust Direct Indexing
Massachusetts
$250K -$19.4K -74 -7%
DILIC
387
Dai-ichi Life Insurance Company
Japan
$250K – – –
TAM
388
Tocqueville Asset Management
New York
$246K – – –
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$246K -$886K -3,396 -78%
DCM
390
Dupont Capital Management
Delaware
$242K -$460K -1,759 -66%
RJT
391
Raymond James Trust
Florida
$241K +$241K +921 New
NFG
392
Nations Financial Group
Iowa
$240K +$240K +917 New
Fifth Third Bancorp
393
Fifth Third Bancorp
Ohio
$238K -$99.1K -379 -29%
CWP
394
Curated Wealth Partners
California
$238K +$238K +910 New
EFM
395
E Fund Management
China
$235K +$235K +898 New
FAB
396
First American Bank
Illinois
$234K – – –
SFI
397
Siemens Fonds Invest
Germany
$232K +$232K +889 New
LS
398
Livforsakringsbolaget Skandia
Sweden
$228K -$104K -400 -31%
BC
399
Bridgefront Capital
Texas
$223K -$1.47M -5,617 -87%
MYIA
400
Mount Yale Investment Advisors
Colorado
$223K +$223K +854 New
14 15
16
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