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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
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$42.6M -$1.19M -3,741 -2%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$42.1M +$69.5K +218 +0.1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$42M +$104K +327 +0.2%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$41.9M -$969K -3,039 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$41.4M -$13M -40,763 -22%
Fidelity International
56
Fidelity International
Bermuda
$40.3M -$50M -156,924 -53%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$40M +$2.36M +7,397 +6%
LPP
58
Long Path Partners
Connecticut
$39.2M -$650K -2,039 -1%
Squarepoint
59
Squarepoint
New York
$39M +$42.6M +133,558 +7,044%
VIP
60
Vantage Investment Partners
Missouri
$37.7M +$3.66M +11,497 +10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$37.1M +$1.21M +3,803 +3%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$36.3M -$2.03M -6,373 -5%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$36M -$2.42M -7,599 -6%
ACA
64
Anchor Capital Advisors
Massachusetts
$33.6M +$7.98M +25,047 +27%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$33.3M -$2.51M -7,866 -6%
SO
66
STRS Ohio
Ohio
$32.4M +$11.7M +36,612 +48%
Victory Capital Management
67
Victory Capital Management
Texas
$31.6M -$7.68M -24,105 -18%
BA
68
Bridgewater Associates
Connecticut
$30.9M +$10.1M +31,779 +42%
AQR Capital Management
69
AQR Capital Management
Connecticut
$30.7M -$3.49M -10,946 -9%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$29.4M +$1.52M +4,780 +5%
National Pension Service
71
National Pension Service
South Korea
$29.1M +$348K +1,092 +1%
ZP
72
Zimmer Partners
New York
$29M +$11.4M +35,700 +55%
First Trust Advisors
73
First Trust Advisors
Illinois
$28.7M -$9.86M -30,943 -24%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$26.4M -$2.63M -8,258 -8%
PCM
75
Philosophy Capital Management
California
$25.4M +$7.97M +25,000 +40%
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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.