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Corpay
CPAY
CPAY
667 hedge funds and large institutions have $19.3B invested in Corpay in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 230 increasing their positions, 242 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
764% more call options, than puts
Call options by funds: $247M | Put options by funds: $28.5M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
1.13% more ownership
Funds ownership: 90.49% → 91.62% (+1.1%)
5% more capital invested
Capital invested by funds: $18.4B → $19.3B (+$885M)
4% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 106
5% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 242
2% less funds holding
Funds holding: 681 → 667 (-14)
Holders
667
Holders Change
-14
Holders Change %
-2.06%
% of All Funds
8.11%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.16%
New
102
Increased
230
Reduced
242
Closed
106
Calls
$247M
Puts
$28.5M
Net Calls
+$218M
Net Calls Change
+$52.8M
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$250M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 3 |
SHIM
Spruce House Investment Management
New York
|
+$118M |
| 4 |
JP Morgan Chase
New York
|
+$89.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$79.8M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$357M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$127M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$79.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$54.7M |
