CPAY icon

Corpay
CPAY

Overview Fund Activity

528 hedge funds and large institutions have $17.6B invested in Corpay in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 201 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+19
Holders Change %
+3.73%
% of All Funds
8.33%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
69
Increased
181
Reduced
201
Closed
48
Calls
$51.6M
Puts
$42.7M
Net Calls
+$8.88M
Net Calls Change
-$14.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
3
Tiger Global Management
Tiger Global Management
New York
$197M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
5
Invesco
Invesco
Georgia
$194M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
MMC
Mizuho Markets Cayman
Cayman Islands
$0
3
MMA
Mizuho Markets Americas
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
526
Global Financial Private Client
Florida
$507 – – –
TFM
527
TFC Financial Management
Massachusetts
$503 +$503 +2 New
CTA
528
Colonial Trust Advisors
South Carolina
$251 – – –
Comerica Bank
529
Comerica Bank
Texas
$25 +$25 +11,102 New
Citadel Advisors
530
Citadel Advisors
Florida
– -$119M -563,495 Closed
MMA
531
Mizuho Markets Americas
New York
– -$119M -562,187 Closed
MMC
532
Mizuho Markets Cayman
Cayman Islands
– -$119M -562,187 Closed
JAM
533
Jupiter Asset Management
United Kingdom
– -$44.4M -210,360 Closed
OCM
534
Oribel Capital Management
New York
– -$8.18M -80,600 Closed
YCM
535
Yaupon Capital Management
New York
– -$13.7M -65,200 Closed
JCM
536
JAT Capital Management
Connecticut
– -$10.9M -51,820 Closed
WMSA
537
Weiss Multi-Strategy Advisers
New York
– -$6.75M -32,000 Closed
BFM
538
Boothbay Fund Management
New York
– -$3.9M -18,500 Closed
IHL
539
Investment House LLC
California
– -$2.47M -11,707 Closed
PAMP
540
Polar Asset Management Partners
Ontario, Canada
– -$2.42M -11,500 Closed
CIM
541
Chiron Investment Management
New York
– -$2.04M -9,691 Closed
GLA
542
Good Life Advisors
Pennsylvania
– -$1.89M -8,948 Closed
FC
543
FORA Capital
Florida
– -$1.83M -8,685 Closed
RCM
544
Radnor Capital Management
Pennsylvania
– -$1.34M -6,345 Closed
VEA
545
Virtus ETF Advisers
New York
– -$934K -4,428 Closed
BC
546
Bridgefront Capital
Texas
– -$609K -2,887 Closed
Two Sigma Advisers
547
Two Sigma Advisers
New York
– -$569K -2,700 Closed
XT
548
XTX Topco
Cayman Islands
– -$569K -2,700 Closed
BPA
549
Beacon Pointe Advisors
California
– -$504K -2,390 Closed
GLAM
550
Gardner Lewis Asset Management
Pennsylvania
– -$463K -2,195 Closed
20 21
22
23 24