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Corpay
CPAY

Overview Fund Activity

505 hedge funds and large institutions have $11.9B invested in Corpay in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 74 closing their positions.

Holders
505
Holders Change
-33
Holders Change %
-6.13%
% of All Funds
8.73%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
191
Reduced
212
Closed
74
Calls
$41.4M
Puts
$14.8M
Net Calls
+$26.6M
Net Calls Change
+$15.8M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$759M
2
PCM
2
Parsifal Capital Management
Connecticut
$38.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$575M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$38.3M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$65.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Capital World Investors
2
Capital World Investors
California
$194M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.01B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.7M
5
BlackRock
5
BlackRock
New York
$990M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$31.3M +$7.22M +40,973 +30%
Victory Capital Management
52
Victory Capital Management
Texas
$30.5M -$865K -4,909 -3%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$29.9M +$1.83M +10,365 +7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$29.8M +$2.52M +14,284 +9%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$29.7M -$15.9M -90,257 -35%
PTC
56
Petrus Trust Company
Texas
$29.5M +$1.25M +7,096 +4%
ACM
57
Alua Capital Management
New York
$25.2M +$25.2M +143,294 New
CSS
58
Cubist Systematic Strategies
Connecticut
$24.4M +$6.57M +37,305 +37%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$24.1M +$388K +2,202 +2%
DLA
60
Douglas Lane & Associates
New York
$23.4M -$289K -1,641 -1%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$23.3M +$16.5M +93,912 +246%
National Pension Service
62
National Pension Service
South Korea
$23M -$299K -1,651 -1%
Capital Research Global Investors
63
Capital Research Global Investors
California
$21.4M -$881 -5 -0%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$21.4M -$1.17M -6,615 -5%
Amundi
65
Amundi
France
$21.2M +$5.71M +30,538 +37%
IGM
66
Incline Global Management
New York
$21.1M +$1.52M +8,649 +8%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$19.4M -$5.2M -29,499 -21%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$19.3M -$11.7M -66,641 -38%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$18.8M +$41.4K +235 +0.2%
SO
70
STRS Ohio
Ohio
$18.5M – – –
CS
71
Credit Suisse
Switzerland
$18.4M -$3.99M -22,656 -18%
PCM
72
PAR Capital Management
Massachusetts
$17.6M – – –
Principal Financial Group
73
Principal Financial Group
Iowa
$16.5M -$1.08M -6,124 -6%
Nomura Asset Management
74
Nomura Asset Management
Japan
$16.5M +$79.5K +451 +0.5%
VRS
75
Virginia Retirement Systems
Virginia
$16.3M +$16.3M +92,300 New
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3
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