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Corpay
CPAY

Overview Fund Activity

538 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, 182 reducing their positions, and 53 closing their positions.

Holders
538
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.39%
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
182
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.57B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.91B
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$421M
4
OAG
4
Orbis Allan Gray
Bermuda
$105M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$593M
2
Capital World Investors
2
Capital World Investors
California
$941M
3
BlackRock
3
BlackRock
New York
$1.51B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$721M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$108M -$1.9M -7,411 -2%
OAG
27
Orbis Allan Gray
Bermuda
$105M +$105M +410,372 New
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$104M -$1.86M -7,246 -2%
Charles Schwab
29
Charles Schwab
California
$103M +$2.16M +8,434 +2%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$100M +$13.1M +51,253 +15%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$92.7M +$58.3M +227,861 +170%
Citadel Advisors
32
Citadel Advisors
Florida
$89.8M +$77.2M +301,392 +611%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$87M -$28.3M -110,614 -25%
Swiss National Bank
34
Swiss National Bank
Switzerland
$82.7M -$6.81M -26,600 -8%
Morgan Stanley
35
Morgan Stanley
New York
$80.5M +$28.7M +111,943 +55%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$80.2M -$8.15M -31,817 -9%
UBS AM
37
UBS AM
Illinois
$78.3M -$6.54M -25,550 -8%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$72.7M -$505K -1,971 -0.7%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$69.3M +$3.55M +13,857 +5%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$68.2M -$1.5M -5,847 -2%
TSW
41
Thompson Siegel & Walmsley
Virginia
$65.9M -$2.68M -10,448 -4%
Wells Fargo
42
Wells Fargo
California
$65M -$14.2M -55,372 -18%
DC
43
Davenport & Co
Virginia
$64.8M +$4.51M +17,618 +7%
Millennium Management
44
Millennium Management
New York
$63M +$44M +171,931 +232%
PPA
45
Parametric Portfolio Associates
Washington
$63M +$121K +473 +0.2%
JCM
46
Junto Capital Management
New York
$61.5M +$61.5M +240,238 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$61M -$8.4M -32,787 -12%
TCM
48
TimesSquare Capital Management
New York
$60.1M +$19.8M +77,350 +49%
Victory Capital Management
49
Victory Capital Management
Texas
$58.2M +$6.19M +24,184 +12%
SCM
50
Steadfast Capital Management
New York
$56M -$28.9K -113 -0.1%
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