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611 hedge funds and large institutions have $20.1B invested in Corpay in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 226 increasing their positions, 212 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $6.35M

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more capital invested

Capital invested by funds: $17.4B → $20.1B (+$2.75B)

5% more funds holding

Funds holding: 584611 (+27)

7% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 212

0.03% less ownership

Funds ownership: 92.79%92.76% (-0.03%)

Holders
611
Holders Change
+27
Holders Change %
+4.62%
% of All Funds
8.77%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
89
Increased
226
Reduced
212
Closed
58
Calls
$45.7M
Puts
$6.35M
Net Calls
+$39.3M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$44M -$472K -1,607 -1%
LPP
52
Long Path Partners
Connecticut
$42.5M -$1.38M -4,688 -3%
SCM
53
Steadfast Capital Management
New York
$42.5M +$4.28M +14,564 +12%
BA
54
Bridgewater Associates
Connecticut
$41.9M -$1.25M -4,243 -3%
HRCM
55
Hawk Ridge Capital Management
California
$40.4M +$1.03M +3,493 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$40M +$172K +585 +0.5%
PWAM
57
Park West Asset Management
California
$37.5M +$35.2M +120,000 New
Amundi
58
Amundi
France
$35.2M -$4.11M -13,981 -12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$34.8M -$335K -1,140 -1%
National Pension Service
60
National Pension Service
South Korea
$34.2M -$5.89M -20,038 -15%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$32.5M -$1.32M -4,488 -4%
PCM
62
Prana Capital Management
Connecticut
$31.5M +$29.6M +100,847 New
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$31.5M +$2.44M +8,322 +9%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$31.4M -$11.8M -40,052 -28%
GIM
65
Generate Investment Management
New Zealand
$30.7M +$7.29M +24,810 +34%
MIF
66
Mediolanum International Funds
Ireland
$29.9M +$5.38M +18,325 +24%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$29.7M -$1.74M -5,935 -6%
OCM
68
Oribel Capital Management
New York
$29M +$27.3M +92,800 New
Principal Financial Group
69
Principal Financial Group
Iowa
$27.1M +$639K +2,175 +3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$27M -$6.48M -22,065 -20%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$26.7M +$11.2M +38,100 +80%
AQR Capital Management
72
AQR Capital Management
Connecticut
$26.4M +$9.51M +32,390 +62%
Corient Private Wealth
73
Corient Private Wealth
Florida
$25.7M -$2.44M -8,316 -9%
ClearBridge Investments
74
ClearBridge Investments
New York
$25.6M +$22M +75,027 +1,087%
PI
75
PineBridge Investments
New York
$25.5M +$574K +1,956 +2%

CPAY Hedge Fund Activity: Q3 2024 in Review

611 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2024, worth a combined $20.1B — up 16% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new CPAY positions and 58 closed out — a net gain of 31 holders — while 226 added to existing stakes and 212 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was Sustainable Growth Advisers, cutting an estimated $496M.

  • 611 institutional investors held Corpay (CPAY) as of Q3 2024, up from 584 in Q2 2024.
  • Funds reported $20.1B of Corpay stock for Q3 2024, up 16% quarter-over-quarter.
  • 89 funds opened new Corpay positions in Q3 2024 and 58 closed out, a net change of +31 holders.
  • The largest Corpay buyer in Q3 2024 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Corpay seller in Q3 2024 was Sustainable Growth Advisers, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2024.