Corpay
CPAY
CPAY
574 hedge funds and large institutions have $18.9B invested in Corpay in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 202 increasing their positions, 218 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 218
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
37% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $69.1M
Holders
574
Holding in Top 10
14
Calls
$43.6M
Puts
$69.1M
Top Buyers
| 1 | +$190M | |
| 2 | +$174M | |
| 3 | +$147M | |
| 4 |
Morgan Stanley
New York
|
+$126M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.4M |
Top Sellers
| 1 | -$251M | |
| 2 | -$241M | |
| 3 | -$141M | |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$135M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$98.9M |