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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$108M -$2.05M -7,411 -2%
OAG
27
Orbis Allan Gray
Bermuda
$105M +$114M +410,372 New
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$104M -$2.01M -7,246 -2%
Charles Schwab
29
Charles Schwab
California
$103M +$2.33M +8,434 +2%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$100M +$14.2M +51,253 +15%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$92.7M +$63.1M +227,861 +170%
Citadel Advisors
32
Citadel Advisors
Florida
$89.8M +$83.4M +301,392 +611%
N
33
Nuveen
North Carolina
$87M -$30.6M -110,614 -25%
Swiss National Bank
34
Swiss National Bank
Switzerland
$82.7M -$7.36M -26,600 -8%
Morgan Stanley
35
Morgan Stanley
New York
$80.5M +$31M +111,943 +55%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$80.2M -$8.8M -31,817 -9%
UBS AM
37
UBS AM
Illinois
$78.3M -$7.07M -25,550 -8%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$72.7M -$545K -1,971 -0.7%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$69.3M +$3.83M +13,857 +5%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$68.2M -$1.62M -5,847 -2%
TSW
41
Thompson Siegel & Walmsley
Virginia
$65.9M -$2.89M -10,448 -4%
Wells Fargo
42
Wells Fargo
California
$65M -$15.3M -55,372 -18%
DC
43
Davenport & Co
Virginia
$64.8M +$4.88M +17,618 +7%
Millennium Management
44
Millennium Management
New York
$63M +$47.6M +171,931 +232%
PPA
45
Parametric Portfolio Associates
Washington
$63M +$131K +473 +0.2%
JCM
46
Junto Capital Management
New York
$61.5M +$66.5M +240,238 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$61M -$9.07M -32,787 -12%
TCM
48
TimesSquare Capital Management
New York
$60.1M +$21.4M +77,350 +49%
Victory Capital Management
49
Victory Capital Management
Texas
$58.2M +$6.69M +24,184 +12%
SCM
50
Steadfast Capital Management
New York
$56M -$31.3K -113 -0.1%