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511 hedge funds and large institutions have $14.7B invested in Corpay in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $26.8M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

21% more capital invested

Capital invested by funds: $12.1B → $14.7B (+$2.6B)

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

4.92% more ownership

Funds ownership: 90.35%95.27% (+4.9%)

9% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 82

3% less funds holding

Funds holding: 525511 (-14)

Holders
511
Holders Change
-14
Holders Change %
-2.67%
% of All Funds
8.14%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
75
Increased
199
Reduced
171
Closed
82
Calls
$50.5M
Puts
$26.8M
Net Calls
+$23.7M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
501
Venturi Wealth Management
Texas
$1.48K +$1.42K +7 New
HPC
502
HM Payson & Co
Maine
$1.27K +$1.22K +6 New
TFGT
503
TS Financial Group (TSFG)
Illinois
$1K
CAM
504
ClariVest Asset Management
California
$1K +$609 +3 New
GFPC
505
Global Financial Private Client
Florida
$423
HNB
506
Huntington National Bank
Ohio
$422 -$14K -69 -97%
Commonwealth Equity Services
507
Commonwealth Equity Services
Massachusetts
$403 +$39K +192 +11%
FGAM
508
Financial Gravity Asset Management
Texas
$324 +$5.48K +27 +15%
HI
509
Harbour Investments
Wisconsin
$211 -$2.84K -14 -93%
CTA
510
Colonial Trust Advisors
South Carolina
$211
Arrowstreet Capital
511
Arrowstreet Capital
Massachusetts
-$56.4M -306,801 Closed
JCM
512
Junto Capital Management
New York
-$44.8M -244,039 Closed
PCM
513
Parsifal Capital Management
Connecticut
-$39.4M -214,411 Closed
TC
514
TwinBeech Capital
New York
-$28.6M -155,686 Closed
Qube Research & Technologies (QRT)
515
Qube Research & Technologies (QRT)
United Kingdom
-$23.1M -125,675 Closed
PCM
516
PAR Capital Management
Massachusetts
-$18.4M -100,000 Closed
GC
517
Gillson Capital
Illinois
-$10.2M -55,422 Closed
CC
518
Carlson Capital
Texas
-$8.6M -46,800 Closed
SI
519
Sora Investors
Pennsylvania
-$6.26M -34,100 Closed
TC
520
Teilinger Capital
Texas
-$5.16M -28,100 Closed
WP
521
Woodline Partners
California
-$5.05M -27,512 Closed
EGM
522
Engineers Gate Manager
New York
-$4.05M -22,047 Closed
Marshall Wace
523
Marshall Wace
United Kingdom
-$4.02M -21,893 Closed
JF
524
Jump Financial
Illinois
-$3.4M -18,484 Closed
AM
525
AGF Management
Ontario, Canada
-$3.33M -18,156 Closed

CPAY Hedge Fund Activity: Q1 2023 in Review

511 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2023, worth a combined $14.7B — up 21% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 75 opened new positions — a net loss of 7 holders — while 171 trimmed existing stakes and 199 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $315M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $56.4M sold.

  • 511 institutional investors held Corpay (CPAY) as of Q1 2023, down from 525 in Q4 2022.
  • Funds reported $14.7B of Corpay stock for Q1 2023, up 21% quarter-over-quarter.
  • 75 funds opened new Corpay positions in Q1 2023 and 82 closed out, a net change of -7 holders.
  • The largest Corpay buyer in Q1 2023 was T. Rowe Price Associates, an estimated $315M added.
  • The largest Corpay seller in Q1 2023 was Arrowstreet Capital, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2023.