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681 hedge funds and large institutions have $18.4B invested in Corpay in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 279 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,844% more call options, than puts

Call options by funds: $174M | Put options by funds: $8.96M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

6% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 70

0% less funds holding

Funds holding: 683681 (-2)

3.31% less ownership

Funds ownership: 93.79%90.49% (-3.3%)

14% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 279

16% less capital invested

Capital invested by funds: $21.9B → $18.4B (-$3.53B)

Holders
681
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
8.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
74
Increased
241
Reduced
279
Closed
70
Calls
$174M
Puts
$8.96M
Net Calls
+$165M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$105M +$15.6M +49,090 +15%
B
27
BloombergSen
Ontario, Canada
$105M -$1.21M -3,785 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$104M +$3.63M +11,401 +3%
Bank of America
29
Bank of America
North Carolina
$104M +$3.47M +10,881 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$103M -$2.75M -8,630 -2%
UBS AM
31
UBS AM
Illinois
$101M -$24.5M -76,807 -18%
Raymond James Financial
32
Raymond James Financial
Florida
$94M -$35.7M -112,054 -26%
American Century Companies
33
American Century Companies
Missouri
$92.1M -$14.9M -46,774 -13%
UBS Group
34
UBS Group
Switzerland
$83.9M -$19M -59,759 -17%
Swedbank
35
Swedbank
Sweden
$78.6M
Macquarie Group
36
Macquarie Group
Australia
$73.6M -$37.8M -118,698 -32%
Barclays
37
Barclays
United Kingdom
$69.7M -$8.6M -26,963 -10%
Deutsche Bank
38
Deutsche Bank
Germany
$66.1M +$3.63M +11,373 +5%
PTC
39
Petrus Trust Company
Texas
$63.5M +$4.26M +13,358 +6%
Amundi
40
Amundi
France
$58.5M +$12.4M +38,971 +24%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$58.2M +$53M +166,346 +465%
Wells Fargo
42
Wells Fargo
California
$57.7M -$8.07M -25,316 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$55.6M -$2.84M -8,900 -4%
PIM
44
Provident Investment Management
Michigan
$54.2M -$6.38M -20,025 -10%
TSW
45
Thompson Siegel & Walmsley
Virginia
$53.9M +$11M +34,649 +23%
Lazard Asset Management
46
Lazard Asset Management
New York
$51.8M -$10.9M -34,144 -16%
PFM
47
Premier Fund Managers
United Kingdom
$50.6M +$136K +428 +0.3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$49.7M +$4.25M +13,342 +8%
CIP
49
Cornerstone Investment Partners
Georgia
$48.2M -$9.31M -29,197 -15%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$44.6M +$616K +1,932 +1%

CPAY Hedge Fund Activity: Q3 2025 in Review

681 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2025, worth a combined $18.4B — down 16% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CPAY positions and 70 closed out — a net gain of 4 holders — while 241 added to existing stakes and 279 trimmed.

The largest buyer was Spruce House Investment Management, opening a new position worth an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $329M.

  • 681 institutional investors held Corpay (CPAY) as of Q3 2025, down from 683 in Q2 2025.
  • Funds reported $18.4B of Corpay stock for Q3 2025, down 16% quarter-over-quarter.
  • 74 funds opened new Corpay positions in Q3 2025 and 70 closed out, a net change of +4 holders.
  • The largest Corpay buyer in Q3 2025 was Spruce House Investment Management, an estimated $135M added.
  • The largest Corpay seller in Q3 2025 was T. Rowe Price Associates, an estimated $329M sold.

Based on aggregated 13F filings for Q3 2025.