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540 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, 184 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 184

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 542540 (-2)

1.32% less ownership

Funds ownership: 91.52%90.19% (-1.3%)

6% less capital invested

Capital invested by funds: $20.5B → $19.2B (-$1.26B)

14% less call options, than puts

Call options by funds: $103M | Put options by funds: $119M

Holders
540
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.4%
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
184
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
426
JP Morgan Private Wealth Advisors
California
$236K -$64.2K -232 -20%
CAM
427
Cresset Asset Management
Illinois
$236K +$3.87K +14 +2%
SIM
428
Sentry Investment Management
Wisconsin
$235K
EF
429
Empirical Finance
Pennsylvania
$232K +$38.2K +138 +18%
FAB
430
First American Bank
Illinois
$229K
IC
431
IEQ Capital
California
$225K -$2.21K -8 -0.9%
EP
432
EPIQ Partners
Minnesota
$218K -$27.7K -100 -11%
SS
433
Sunbelt Securities
Texas
$218K -$13K -47 -5%
Cambridge Investment Research Advisors
434
Cambridge Investment Research Advisors
Iowa
$218K +$235K +851 New
AC
435
Allstate Corporation
Illinois
$213K -$67.8K -245 -23%
P
436
Pitcairn
Pennsylvania
$212K -$11.3K -41 -5%
BNP Paribas Asset Management
437
BNP Paribas Asset Management
France
$207K -$65.3K -236 -23%
FCI
438
Financial Counselors Inc
Kansas
$204K
PIM
439
Provident Investment Management
Michigan
$203K
BFM
440
Boothbay Fund Management
New York
$202K -$603K -2,178 -73%
WPW
441
Waldron Private Wealth
Pennsylvania
$202K
ASN
442
Advisory Services Network
Georgia
$197K -$66.7K -241 -24%
Walleye Trading
443
Walleye Trading
New York
$174K +$188K +681 New
BCV
444
Banque Cantonale Vaudoise
Switzerland
$140K -$6.64K -24 -4%
MAM
445
Meeder Asset Management
Ohio
$128K +$1.94K +7 +1%
FMP
446
Financial Management Professionals
Texas
$124K +$8.3K +30 +7%
OSAM
447
O'Shaughnessy Asset Management
Connecticut
$95K -$4.15K -15 -4%
EAM
448
Exos Asset Management
New York
$83K +$90.2K +326 New
QCG
449
Quadrant Capital Group
Ohio
$80K -$4.98K -18 -5%
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$80K +$277 +1 +0.3%