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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
PSP
551
Principal Street Partners
Tennessee
-$410K -2,233 Closed
TCM
552
Tributary Capital Management
Nebraska
-$410K -2,230 Closed
OQS
553
Occudo Quantitative Strategies
Florida
-$400K -2,175 Closed
CIA
554
Capital Impact Advisors
Massachusetts
-$382K -2,077 Closed
JFG
555
Jefferies Financial Group
New York
-$374K -2,034 Closed
TRIA
556
Trail Ridge Investment Advisors
Colorado
-$346K -1,882 Closed
VF
557
Virtu Financial
New York
-$325K -1,770 Closed
KI
558
Kula Investments
Illinois
-$315K -1,716 Closed
TWI
559
Thomas White International
Illinois
-$314K -1,711 Closed
MC
560
Machina Capital
France
-$312K -1,700 Closed
DS
561
Dudley & Shanley
Florida
-$291K -1,585 Closed
OTL
562
Oak Thistle LLC
New York
-$287K -1,565 Closed
TCWM
563
Total Clarity Wealth Management
Illinois
-$272K -1,482 Closed
GIA
564
Gateway Investment Advisers
Ohio
-$260K -1,413 Closed
FL
565
Fort LP
Maryland
-$249K -1,358 Closed
GCM
566
Greenland Capital Management
New York
-$239K -1,300 Closed
JCIA
567
Jackson Creek Investment Advisors
Colorado
-$232K -1,263 Closed
MFS
568
Mirabella Financial Services
United Kingdom
-$231K -1,256 Closed
Vontobel Holding
569
Vontobel Holding
Switzerland
-$206K -1,148 Closed
Group One Trading
570
Group One Trading
Illinois
-$227K -1,119 Closed
Rockefeller Capital Management
571
Rockefeller Capital Management
New York
-$152K -837 Closed
AAM
572
Advisors Asset Management
Colorado
-$71.6K -390 Closed
CS
573
Comerica Securities
Michigan
-$56.4K -307 Closed
DCM
574
Dupont Capital Management
Delaware
-$33.4K -182 Closed
RFA
575
Resurgent Financial Advisors
Georgia
-$24.4K -133 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.