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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
CISOA
76
Capital Investment Services of America
Wisconsin
$24.6M -$1.36M -4,622 -6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$24.2M -$4.97M -16,922 -18%
ACA
78
Anchor Capital Advisors
Massachusetts
$24M +$3.2M +10,879 +17%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$23.9M -$3.04M -10,339 -12%
SO
80
STRS Ohio
Ohio
$23.5M
Jane Street
81
Jane Street
New York
$22.8M +$9.04M +30,771 +73%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M +$136K +462 +0.7%
NC
83
Nicholas Company
Wisconsin
$22.2M -$461K -1,570 -2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$21.8M -$7.93M -26,984 -28%
SCM
85
Stanley Capital Management
Texas
$21.8M
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M +$828K +2,818 +4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$20.5M -$350K -1,190 -2%
GT
88
Glenmede Trust
Pennsylvania
$19.2M -$1.68M -5,705 -9%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$18.8M +$13.2K +45 +0.1%
Citigroup
90
Citigroup
New York
$18.2M -$85.8K -292 -0.5%
First Trust Advisors
91
First Trust Advisors
Illinois
$18.2M -$10.4M -35,543 -38%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$17.7M -$890K -3,030 -5%
MCM
93
Mill Capital Management
North Carolina
$17.1M +$1.2M +4,084 +8%
Millennium Management
94
Millennium Management
New York
$16.9M +$2.27M +7,737 +17%
LWIC
95
Leith Wheeler Investment Counsel
British Columbia, Canada
$16.5M -$618K -2,103 -4%
GF
96
Goodman Financial
Texas
$16.2M +$109K +372 +0.7%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$16.1M +$2.86M +9,745 +26%
GKIM
98
GW&K Investment Management
Massachusetts
$16.1M +$15.1M +51,326 +427,717%
PCM
99
Philosophy Capital Management
California
$15.9M +$15M +50,962 New
GAM
100
Gotham Asset Management
New York
$15.3M -$1.31M -4,465 -8%

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.