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Corpay
CPAY

Overview Fund Activity

505 hedge funds and large institutions have $11.9B invested in Corpay in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-33
Holders Change %
-6.13%
% of All Funds
8.73%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
191
Reduced
212
Closed
74
Calls
$41.4M
Puts
$14.8M
Net Calls
+$26.6M
Net Calls Change
+$15.8M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$759M
2
PCM
Parsifal Capital Management
Connecticut
$38.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$575M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.3M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$65.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$314M
2
Capital World Investors
Capital World Investors
California
$194M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.01B
4
AllianceBernstein
AllianceBernstein
Tennessee
$65.7M
5
BlackRock
BlackRock
New York
$990M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
501
Abound Wealth Management
Tennessee
$529 +$529 +3 New
GFPC
502
Global Financial Private Client
Florida
$365 – – –
Walleye Capital
503
Walleye Capital
New York
– -$8.66M -41,191 Closed
FDC
504
Flight Deck Capital
California
– -$6.81M -32,400 Closed
RFC
505
Regions Financial Corp
Alabama
– -$5.56M -26,450 Closed
SCM
506
Stamina Capital Management
New York
– -$4.45M -21,182 Closed
GCM
507
Graham Capital Management
Connecticut
– -$3.36M -16,004 Closed
PI
508
Putnam Investments
Massachusetts
– -$3.07M -14,632 Closed
Mirae Asset Global Investments
509
Mirae Asset Global Investments
South Korea
– -$1.82M -12,672 Closed
PP
510
Paloma Partners
Connecticut
– -$2.37M -11,300 Closed
VCM
511
Vetamer Capital Management
California
– -$2.09M -9,943 Closed
CC
512
Centiva Capital
New York
– -$1.94M -9,231 Closed
HCP
513
Hiddenite Capital Partners
New York
– -$1.7M -8,100 Closed
Walleye Trading
514
Walleye Trading
New York
– -$1.64M -7,800 Closed
BC
515
Brookfield Corp
Ontario, Canada
– -$1.55M -7,389 Closed
HW
516
Hancock Whitney
Mississippi
– -$1.42M -6,768 Closed
DTL
517
Dynamic Technology Lab
Singapore
– -$1.31M -6,222 Closed
MSRPS
518
Maryland State Retirement & Pension System
Maryland
– -$1.22M -5,792 Closed
JF
519
Jump Financial
Illinois
– -$1.11M -5,305 Closed
AC
520
Allstate Corporation
Illinois
– -$765K -3,640 Closed
GCP
521
GSA Capital Partners
United Kingdom
– -$762K -3,626 Closed
SCI
522
Stableford Capital II
Arizona
– -$672K -2,966 Closed
OQS
523
Occudo Quantitative Strategies
Florida
– -$581K -2,767 Closed
HIM
524
Hillsdale Investment Management
Ontario, Canada
– -$536K -2,550 Closed
LFA
525
Legend Financial Advisors
Pennsylvania
– -$510K -2,429 Closed
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