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685 hedge funds and large institutions have $23.3B invested in Corpay in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 253 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $16M

6% more capital invested

Capital invested by funds: $22B → $23.3B (+$1.37B)

2.26% more ownership

Funds ownership: 93.04%95.3% (+2.3%)

1% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 251

2% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 82

2% less funds holding

Funds holding: 697685 (-12)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
685
Holders Change
-12
Holders Change %
-1.72%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
80
Increased
253
Reduced
251
Closed
82
Calls
$79.4M
Puts
$16M
Net Calls
+$63.4M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VLKIM
26
Van Lanschot Kempen Investment Management
Netherlands
$159M +$40.2M +111,305 +32%
Macquarie Group
27
Macquarie Group
Australia
$156M -$400K -1,108 -0.2%
Raymond James Financial
28
Raymond James Financial
Florida
$155M +$16.9M +46,743 +12%
Goldman Sachs
29
Goldman Sachs
New York
$155M -$44.3M -122,735 -22%
UBS AM
30
UBS AM
Illinois
$138M -$2.55M -7,049 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$137M +$2.2M +6,077 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$136M -$4.86M -13,441 -3%
American Century Companies
33
American Century Companies
Missouri
$135M -$26.2M -72,598 -16%
B
34
BloombergSen
Ontario, Canada
$130M -$2.36M -6,519 -2%
Bank of America
35
Bank of America
North Carolina
$113M -$2.6M -7,196 -2%
N
36
Nuveen
North Carolina
$104M +$17M +47,034 +19%
Swedbank
37
Swedbank
Sweden
$95.1M +$1.12M +3,100 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$92.8M +$1.37M +3,791 +1%
Fidelity International
39
Fidelity International
Bermuda
$87.7M +$63.2M +175,054 +229%
Barclays
40
Barclays
United Kingdom
$87.7M +$30.8M +85,119 +51%
Lazard Asset Management
41
Lazard Asset Management
New York
$86.2M -$6.19M -17,140 -6%
Wells Fargo
42
Wells Fargo
California
$74.4M -$2.51M -6,934 -3%
PIM
43
Provident Investment Management
Michigan
$73.2M -$359K -993 -0.5%
Victory Capital Management
44
Victory Capital Management
Texas
$71.9M +$3.91M +10,817 +6%
PTC
45
Petrus Trust Company
Texas
$69.9M -$240K -663 -0.3%
CIP
46
Cornerstone Investment Partners
Georgia
$69.1M -$13.5M -37,482 -16%
Swiss National Bank
47
Swiss National Bank
Switzerland
$65.1M +$145K +400 +0.2%
TSW
48
Thompson Siegel & Walmsley
Virginia
$64.1M -$9.7M -26,853 -13%
AQR Capital Management
49
AQR Capital Management
Connecticut
$58.4M +$3.76M +10,406 +6%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$54.9M -$5.99M -16,567 -10%

CPAY Hedge Fund Activity: Q1 2025 in Review

685 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2025, worth a combined $23.3B — up 6.2% from $22B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 80 opened new positions — a net loss of 2 holders — while 251 trimmed existing stakes and 253 added.

The largest buyer was Select Equity Group, adding an estimated $409M. The largest seller was T. Rowe Price Associates, cutting an estimated $186M.

  • 685 institutional investors held Corpay (CPAY) as of Q1 2025, down from 697 in Q4 2024.
  • Funds reported $23.3B of Corpay stock for Q1 2025, up 6.2% quarter-over-quarter.
  • 80 funds opened new Corpay positions in Q1 2025 and 82 closed out, a net change of -2 holders.
  • The largest Corpay buyer in Q1 2025 was Select Equity Group, an estimated $409M added.
  • The largest Corpay seller in Q1 2025 was T. Rowe Price Associates, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2025.