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Corpay
CPAY

Overview Fund Activity

551 hedge funds and large institutions have $17.2B invested in Corpay in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 171 increasing their positions, 223 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
82
Increased
171
Reduced
223
Closed
57
Calls
$66.6M
Puts
$38.1M
Net Calls
+$28.5M
Net Calls Change
+$19.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138M
2
MMA
Mizuho Markets Americas
New York
$70.9M
3
JAM
Jupiter Asset Management
United Kingdom
$62.5M
4
CIP
Cornerstone Investment Partners
Georgia
$34.3M
5
Invesco
Invesco
Georgia
$231M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$687M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$334M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
451
Quadrant Capital Group
Ohio
$146K +$6.64K +26 +5%
FDCDDQ
452
Federation des caisses Desjardins du Quebec
Quebec, Canada
$140K -$88.9K -348 -39%
UM
453
UniSuper Management
Australia
$128K – – –
DGAM
454
Desjardins Global Asset Management
Quebec, Canada
$125K -$80.4K -315 -39%
KI
455
Kapitalo Investimentos
Brazil
$119K +$9.45K +37 +9%
SIM
456
Sentry Investment Management
Wisconsin
$110K -$618K -2,417 -85%
FMP
457
Financial Management Professionals
Texas
$110K +$1.03K +4 +0.9%
SPIA
458
Steward Partners Investment Advisory
New York
$109K +$1.53K +6 +1%
Parallax Volatility Advisers
459
Parallax Volatility Advisers
California
$96.3K -$274K -1,072 -74%
Federated Hermes
460
Federated Hermes
Pennsylvania
$79.7K -$1.02K -4 -1%
CFGS
461
Concourse Financial Group Securities
Alabama
$79.4K +$27.1K +106 +52%
PA
462
Parallel Advisors
California
$78.9K +$4.85K +19 +7%
AS
463
AM Squared
Hong Kong
$76.6K – – –
PPC
464
Park Place Capital
Alabama
$75.1K – – –
S
465
SignatureFD
Georgia
$74.8K +$15.6K +61 +26%
DMBA
466
Deseret Mutual Benefit Administrators
Utah
$63.1K -$2.55K -10 -4%
SOW
467
State of Wyoming
Wyoming
$56.7K +$12.5K +49 +28%
MPWT
468
MassMutual Private Wealth & Trust
Connecticut
$54.9K +$1.53K +6 +3%
C
469
Covestor
United Kingdom
$54K -$514 -2 -0.9%
CI Investments Inc
470
CI Investments Inc
Ontario, Canada
$53K +$2.54K +10 +5%
EWA
471
EverSource Wealth Advisors
Alabama
$51.8K -$10.2K -40 -16%
MCM
472
Manchester Capital Management
Vermont
$51.6K – – –
OC
473
Oakworth Capital
Alabama
$51.1K – – –
LC
474
Lindbrook Capital
California
$48K +$1.79K +7 +4%
BAM
475
Byrne Asset Management
New Jersey
$45K -$44K -175 Closed
17 18
19
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