Corpay
CPAY
681 hedge funds and large institutions have $18.4B invested in Corpay in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 279 reducing their positions, and 70 closing their positions.
1,844% more call options, than puts
Call options by funds: $174M | Put options by funds: $8.96M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
6% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 70
0% less funds holding
Funds holding: 683 → 681 (-2)
3.31% less ownership
Funds ownership: 93.79% → 90.49% (-3.3%)
14% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 279
16% less capital invested
Capital invested by funds: $21.9B → $18.4B (-$3.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHIM
Spruce House Investment Management
New York
|
+$135M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$118M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$86.9M |
| 4 |
Tiger Global Management
New York
|
+$85.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$71.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$329M |
| 2 |
TP
Third Point
New York
|
-$227M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$176M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$75.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$50M |
CPAY Hedge Fund Activity: Q3 2025 in Review
681 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2025, worth a combined $18.4B — down 16% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CPAY positions and 70 closed out — a net gain of 4 holders — while 241 added to existing stakes and 279 trimmed.
The largest buyer was Spruce House Investment Management, opening a new position worth an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $329M.
- 681 institutional investors held Corpay (CPAY) as of Q3 2025, down from 683 in Q2 2025.
- Funds reported $18.4B of Corpay stock for Q3 2025, down 16% quarter-over-quarter.
- 74 funds opened new Corpay positions in Q3 2025 and 70 closed out, a net change of +4 holders.
- The largest Corpay buyer in Q3 2025 was Spruce House Investment Management, an estimated $135M added.
- The largest Corpay seller in Q3 2025 was T. Rowe Price Associates, an estimated $329M sold.
Based on aggregated 13F filings for Q3 2025.