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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
681
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
8.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
74
Increased
241
Reduced
279
Closed
70
Calls
$174M
Puts
$8.96M
Net Calls
+$165M
Net Calls Change
+$51.9M

Top Buyers

1
SHIM
Spruce House Investment Management
New York
+$135M
2
HRCM
Hawk Ridge Capital Management
California
+$118M
3
OAG
Orbis Allan Gray
Bermuda
+$86.9M
4
Tiger Global Management
Tiger Global Management
New York
+$85.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$71.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
2
TP
Third Point
New York
-$227M
3
Bessemer Group
Bessemer Group
New Jersey
-$176M
4
Invesco
Invesco
Georgia
-$75.4M
5
Fidelity International
Fidelity International
Bermuda
-$50M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPC
676
Park Place Capital
Alabama
$288 – – –
HWA
677
Heartwood Wealth Advisors
Virginia
$288 +$319 +1 New
HC
678
Hurley Capital
New York
$288 +$319 +1 New
SFCL
679
Strengthening Families & Communities LLC
Massachusetts
$288 +$319 +1 New
KFI
680
Key Financial Inc
Pennsylvania
$286 – – –
Q1WB
681
Quest 10 Wealth Builders
Virginia
$279 – – –
Norges Bank
682
Norges Bank
Norway
– -$266M -802,380 Closed
TP
683
Third Point
New York
– -$227M -685,000 Closed
MCP
684
Meridiem Capital Partners
Texas
– -$29.4M -88,466 Closed
SPS
685
Susquehanna Portfolio Strategies
Pennsylvania
– -$17.4M -52,407 Closed
WPC
686
Waters Parkerson & Co
Louisiana
– -$10.4M -31,260 Closed
Acadian Asset Management
687
Acadian Asset Management
Massachusetts
– -$8.59M -25,900 Closed
JGC
688
J. Goldman & Co
New York
– -$5.63M -16,975 Closed
SFI
689
Susquehanna Fundamental Investments
Pennsylvania
– -$4.33M -13,064 Closed
PI
690
PineBridge Investments
New York
– -$3.25M -9,788 Closed
FM
691
Family Management
New York
– -$2.74M -8,258 Closed
XT
692
XTX Topco
Cayman Islands
– -$2.61M -7,854 Closed
LP
693
LMR Partners
United Kingdom
– -$2M -6,027 Closed
VAS
694
Vestmark Advisory Solutions
Massachusetts
– -$1.87M -5,632 Closed
VU
695
Vanderbilt University
Tennessee
– -$1.61M -4,863 Closed
CC
696
Centiva Capital
New York
– -$1.41M -4,255 Closed
Man Group
697
Man Group
United Kingdom
– -$1.2M -3,616 Closed
FIM
698
Freedom Investment Management
Connecticut
– -$922K -2,778 Closed
Axa
699
Axa
France
– -$762K -2,295 Closed
Walleye Trading
700
Walleye Trading
New York
– -$715K -2,154 Closed
26 27
28
29 30

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.