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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
EAM
726
Erste Asset Management
Austria
– -$191K -600 Closed
HT
727
Headlands Technologies
Illinois
– -$167K -503 Closed
BIG
728
Brooklyn Investment Group
New York
– -$105K -316 Closed
Simplex Trading
729
Simplex Trading
Illinois
– -$64.1K -201 Closed
GM
730
GeoWealth Management
Illinois
– -$43.8K -132 Closed
AWM
731
Atticus Wealth Management
Florida
– -$25.2K -76 Closed
TH
732
TCTC Holdings
Texas
– -$18.6K -56 Closed
TPWA
733
Twin Peaks Wealth Advisors
California
– -$10.5K -34 Closed
WA
734
Whipplewood Advisors
Colorado
– -$8.96K -27 Closed
NRG
735
Nemes Rush Group
Michigan
– -$8.63K -26 Closed
BCMLT
736
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$6.64K -20 Closed
Optiver Holding
737
Optiver Holding
Netherlands
– -$6.64K -20 Closed
SO
738
Sierra Ocean
California
– -$6.64K -20 Closed
PW
739
Pandora Wealth
Illinois
– -$4.31K -13 Closed
PSB
740
Piscataqua Savings Bank
New Hampshire
– -$3.98K -12 Closed
RAM
741
Riggs Asset Management
Pennsylvania
– -$3.65K -11 Closed
NC
742
NewSquare Capital
Pennsylvania
– -$2.99K -9 Closed
TCM
743
Traub Capital Management
Massachusetts
– -$2.32K -7 Closed
HFS
744
Hughes Financial Services
Virginia
– -$1.26K -4 Closed
TCA
745
Trifecta Capital Advisors
Illinois
– -$996 -3 Closed
WCM
746
WealthTrak Capital Management
Virginia
– -$996 -3 Closed
CIAS
747
CBIZ Investment Advisory Services
Ohio
– -$664 -2 Closed
PEAK6
748
PEAK6
Illinois
– -$720 -2 Closed
RS
749
Rakuten Securities
Japan
– -$664 -2 Closed
SC
750
Stephens Consulting
Michigan
– -$664 -2 Closed
27 28 29
30
31

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.