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511 hedge funds and large institutions have $14.7B invested in Corpay in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $26.8M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

21% more capital invested

Capital invested by funds: $12.1B → $14.7B (+$2.6B)

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

4.92% more ownership

Funds ownership: 90.35%95.27% (+4.9%)

9% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 82

3% less funds holding

Funds holding: 525511 (-14)

Holders
511
Holders Change
-14
Holders Change %
-2.67%
% of All Funds
8.14%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
75
Increased
199
Reduced
171
Closed
82
Calls
$50.5M
Puts
$26.8M
Net Calls
+$23.7M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$39.4M +$4.25M +20,950 +12%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$38M +$15.4M +75,748 +73%
Victory Capital Management
53
Victory Capital Management
Texas
$37M +$304K +1,499 +0.9%
PTC
54
Petrus Trust Company
Texas
$36.9M -$222K -1,094 -0.6%
Tiger Global Management
55
Tiger Global Management
New York
$35.2M +$33.9M +166,900 New
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$33.9M +$2.93M +14,460 +10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$31.2M -$5.05M -24,871 -14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$31.1M +$1.93M +9,505 +7%
National Pension Service
59
National Pension Service
South Korea
$30.9M +$4M +19,736 +15%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$30.1M -$4.19M -20,654 -13%
Barclays
61
Barclays
United Kingdom
$28.3M +$8.74M +43,055 +47%
Deutsche Bank
62
Deutsche Bank
Germany
$27.5M -$1.22M -6,035 -4%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$26.1M +$9.9M +48,800 +65%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$25.2M -$2.15M -10,587 -8%
Amundi
65
Amundi
France
$24.9M -$4.29M -21,136 -15%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$24.7M -$531K -2,617 -2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$22.3M -$39K -192 -0.2%
SO
68
STRS Ohio
Ohio
$22.1M
HSBC Holdings
69
HSBC Holdings
United Kingdom
$21.4M -$278K -1,368 -1%
IGM
70
Incline Global Management
New York
$20M -$2.56M -12,638 -12%
AllianceBernstein
71
AllianceBernstein
Tennessee
$19.7M -$48.8M -240,330 -72%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$19.6M +$4.64M +22,882 +33%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$19.3M -$1.63M -8,054 -8%
Principal Financial Group
74
Principal Financial Group
Iowa
$19.1M -$9.33K -46 -0.1%
CS
75
Credit Suisse
Switzerland
$18.2M +$782K +3,852 +5%

CPAY Hedge Fund Activity: Q1 2023 in Review

511 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2023, worth a combined $14.7B — up 21% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 75 opened new positions — a net loss of 7 holders — while 171 trimmed existing stakes and 199 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $315M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $56.4M sold.

  • 511 institutional investors held Corpay (CPAY) as of Q1 2023, down from 525 in Q4 2022.
  • Funds reported $14.7B of Corpay stock for Q1 2023, up 21% quarter-over-quarter.
  • 75 funds opened new Corpay positions in Q1 2023 and 82 closed out, a net change of -7 holders.
  • The largest Corpay buyer in Q1 2023 was T. Rowe Price Associates, an estimated $315M added.
  • The largest Corpay seller in Q1 2023 was Arrowstreet Capital, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2023.