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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
CISOA
76
Capital Investment Services of America
Wisconsin
$18.1M +$968K +4,772 +6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$558K -2,748 -3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$17.1M -$726K -3,579 -4%
DLA
79
Douglas Lane & Associates
New York
$17M -$6.47M -31,884 -28%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$16.7M -$3.42M -16,873 -18%
GT
81
Glenmede Trust
Pennsylvania
$16M +$13.3M +65,445 +641%
VRS
82
Virginia Retirement Systems
Virginia
$15.7M -$3.3M -16,256 -18%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$15.6M -$931K -4,590 -6%
SCM
84
Steadfast Capital Management
New York
$15.4M +$14.9M +73,205 New
Canada Life
85
Canada Life
Manitoba, Canada
$15.3M +$710K +3,500 +5%
Nomura Asset Management
86
Nomura Asset Management
Japan
$15.1M -$481K -2,371 -3%
RJA
87
Raymond James & Associates
Florida
$14.6M +$2.05M +10,116 +17%
NC
88
Nicholas Company
Wisconsin
$14.4M -$7.1K -35 -0.1%
Citigroup
89
Citigroup
New York
$14.2M +$3.6M +17,753 +36%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$14M +$10.7M +52,879 +90%
YCM
91
Yaupon Capital Management
New York
$13.7M +$13.2M +65,200 New
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$13.7M +$1.98M +9,765 +10%
Corient Private Wealth
93
Corient Private Wealth
Florida
$13.6M +$202K +997 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$13.5M -$65.9K -325 -0.5%
RCM
95
Rivermont Capital Management
New York
$13.4M +$434K +2,137 +3%
BA
96
Bridgewater Associates
Connecticut
$13.1M +$677K +3,336 +6%
APG Asset Management
97
APG Asset Management
Netherlands
$12.3M -$2.33M -11,507 -15%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$415K +2,044 +4%
LSV Asset Management
99
LSV Asset Management
Illinois
$11.9M +$11.5M +56,500 New
ACIM
100
Azimuth Capital Investment Management
Michigan
$11.5M +$6.71M +33,075 +153%

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.