Corpay
CPAY
CPAY
565 hedge funds and large institutions have $20.3B invested in Corpay in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 219 increasing their positions, 186 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.17% less ownership
Funds ownership: 92.66% → 91.49% (-1.2%)
1% less funds holding
Funds holding: 573 → 565 (-8)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
565
Holding in Top 10
10
Calls
$69.9M
Puts
$36.1M
Top Buyers
| 1 | +$246M | |
| 2 | +$80M | |
| 3 | +$53.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.8M |
Top Sellers
| 1 | -$126M | |
| 2 | -$125M | |
| 3 | -$117M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$61.6M |