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Corpay
CPAY

Overview Fund Activity

551 hedge funds and large institutions have $17.2B invested in Corpay in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 171 increasing their positions, 223 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
82
Increased
171
Reduced
223
Closed
57
Calls
$66.6M
Puts
$38.1M
Net Calls
+$28.5M
Net Calls Change
+$19.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138M
2
MMA
Mizuho Markets Americas
New York
$70.9M
3
JAM
Jupiter Asset Management
United Kingdom
$62.5M
4
CIP
Cornerstone Investment Partners
Georgia
$34.3M
5
Invesco
Invesco
Georgia
$231M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$687M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$334M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
551
Colonial Trust Advisors
South Carolina
$255 – – –
PCTC
552
Perkins Coie Trust Company
Washington
$255 +$255 +1 New
FGAM
553
Financial Gravity Asset Management
Texas
$253 -$10.7K -251 Closed
BF
554
BOK Financial
Oklahoma
$225 -$8.78K -39 -98%
Westfield Capital Management
555
Westfield Capital Management
Massachusetts
– -$51.9M -206,620 Closed
IGM
556
Incline Global Management
New York
– -$14.4M -57,329 Closed
BGIM
557
Brandywine Global Investment Management
Pennsylvania
– -$10.1M -40,308 Closed
VIA
558
Vident Investment Advisory
Georgia
– -$9.63M -38,351 Closed
AAF
559
Andra AP-fonden
Sweden
– -$7.71M -30,700 Closed
HSC
560
Harbor Spring Capital
New York
– -$5.9M -23,500 Closed
BC
561
Brookfield Corp
Ontario, Canada
– -$5.8M -23,119 Closed
VRS
562
Virginia Retirement Systems
Virginia
– -$4.78M -19,044 Closed
LOAME
563
Lombard Odier Asset Management (Europe)
United Kingdom
– -$4.39M -17,500 Closed
EA
564
Ellsworth Advisors
Ohio
– -$4.01M -15,977 Closed
Cerity Partners
565
Cerity Partners
New York
– -$3.99M -15,874 Closed
CFM
566
Coronation Fund Managers
South Africa
– -$2.05M -8,149 Closed
PCM
567
Prana Capital Management
Connecticut
– -$1.73M -6,893 Closed
BCM
568
Bayesian Capital Management
New York
– -$829K -3,300 Closed
HSA
569
Hussman Strategic Advisors
Maryland
– -$778K -3,100 Closed
CC
570
Centiva Capital
New York
– -$774K -3,082 Closed
AC
571
Aristides Capital
Kentucky
– -$693K -2,761 Closed
TCM
572
Teza Capital Management
Illinois
– -$676K -2,692 Closed
BRWA
573
B. Riley Wealth Advisors
Florida
– -$518K -2,062 Closed
ETC
574
Exchange Traded Concepts
Oklahoma
– -$480K -1,910 Closed
PL
575
Perpetual Ltd
Australia
– -$455K -1,813 Closed
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