658 hedge funds and large institutions have $19.3B invested in Corpay in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 229 increasing their positions, 239 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 239

7% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 106

3% less funds holding

Funds holding: 677658 (-19)

Holders
658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$247M
Puts
$28.5M
Net Calls
Net Calls Change

Top Buyers

1 +$250M
2 +$243M
3 +$118M
4
JP Morgan Chase
JP Morgan Chase
New York
+$89.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$79.8M

Top Sellers

1 -$357M
2 -$127M
3 -$79.3M
4
Macquarie Group
Macquarie Group
Australia
-$70.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
451
Concurrent Investment Advisors
Florida
$279K
SFI
452
Siemens Fonds Invest
Germany
$278K
Massachusetts Financial Services
453
Massachusetts Financial Services
Massachusetts
$277K
ST
454
Somerset Trust
Pennsylvania
$276K
KPWS
455
Kestra Private Wealth Services
Texas
$276K
CAM
456
Cresset Asset Management
Illinois
$267K
PVM
457
Palogic Value Management
Texas
$257K
ZBNA
458
Zions Bancorporation, National Association
Utah
$256K
VSQM
459
V-Square Quantitative Management
Illinois
$256K
VCM
460
Virtue Capital Management
Tennessee
$255K
QEI
461
QSV Equity Investors
Illinois
$254K
II
462
Inspire Investing
Idaho
$253K
CI
463
CX Institutional
Indiana
$251K
CCM
464
Coldstream Capital Management
Washington
$248K
PS
465
Principal Securities
Iowa
$247K
GKIM
466
GW&K Investment Management
Massachusetts
$244K
KeyBank National Association
467
KeyBank National Association
Ohio
$239K
TAM
468
Trust Asset Management
Texas
$235K
AWA
469
Aaron Wealth Advisors
Illinois
$229K
AWM
470
AE Wealth Management
Kansas
$228K
AA
471
ABC Arbitrage
France
$226K
PFM
472
Patton Fund Management
Texas
$224K
ACM
473
Alta Capital Management
Utah
$224K
PA
474
Profund Advisors
Maryland
$219K
AWA
475
Arkadios Wealth Advisors
Georgia
$217K