Corpay
CPAY
CPAY
658 hedge funds and large institutions have $19.3B invested in Corpay in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 229 increasing their positions, 239 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 239
8% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 106
3% less funds holding
Funds holding: 678 → 658 (-20)
Holders
658
Holding in Top 10
13
Calls
$247M
Puts
$28.5M
Top Buyers
| 1 | +$250M | |
| 2 | +$243M | |
| 3 | +$118M | |
| 4 |
JP Morgan Chase
New York
|
+$89.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$79.8M |
Top Sellers
| 1 | -$357M | |
| 2 | -$127M | |
| 3 | -$79.3M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$54.7M |
