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Corpay
CPAY

Overview Fund Activity

538 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
209
Reduced
182
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.57B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.91B
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$421M
4
OAG
Orbis Allan Gray
Bermuda
$105M
5
Citadel Advisors
Citadel Advisors
Florida
$89.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$593M
2
Capital World Investors
Capital World Investors
California
$941M
3
BlackRock
BlackRock
New York
$1.51B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$721M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
526
Magnetar Financial
Illinois
$3.79K +$3.24K +12,651 +594%
SWM
527
Spire Wealth Management
Virginia
$3K -$147K -638 -98%
EWA
528
Evolution Wealth Advisors
Florida
$3K -$2.25K -9 -43%
FBT
529
First Bank & Trust
South Dakota
$3K – – –
MPWT
530
MassMutual Private Wealth & Trust
Connecticut
$3K +$1.91K +7 +175%
WPA
531
West Paces Advisors
Georgia
$2.56K – – –
FI
532
FormulaFolio Investments
Michigan
$2K – – –
TFGT
533
TS Financial Group (TSFG)
Illinois
$2K – – –
EFSCE
534
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$667 +3 +50%
SFO
535
Standard Family Office
South Dakota
$2K +$2K +6 New
HPC
536
HM Payson & Co
Maine
$1K – – –
HIA
537
Harbor Investment Advisory
Maryland
$1K – – –
TFM
538
TFC Financial Management
Massachusetts
$1K – – –
EBA
539
Eagle Bay Advisors
New York
$1K +$1K +1 New
GFPC
540
Global Financial Private Client
Florida
$513 – – –
MSE
541
MUFG Securities EMEA
United Kingdom
– -$18.3M -68,000 Closed
UOC
542
UBS O'Connor
Illinois
– -$14.2M -53,000 Closed
BP
543
Banbury Partners
North Carolina
– -$12.4M -46,107 Closed
TEC
544
Tiger Eye Capital
Tennessee
– -$12.1M -45,160 Closed
BDS
545
Banco de Sabadell
Florida
– -$6.51M -23,798 Closed
Holocene Advisors
546
Holocene Advisors
New York
– -$5.05M -18,809 Closed
TPCM
547
Three Peaks Capital Management
Colorado
– -$3.34M -12,420 Closed
SM
548
Sciencast Management
New Jersey
– -$3.49M -12,251 Closed
OCM
549
Oribel Capital Management
New York
– -$2.42M -9,000 Closed
FC
550
Full18 Capital
Connecticut
– -$1.75M -7,203 Closed
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