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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
Two Sigma Investments
76
Two Sigma Investments
New York
$25.3M +$25.7M +80,498 +1,077%
Citigroup
77
Citigroup
New York
$24.8M +$7.14M +22,401 +35%
SCM
78
Steadfast Capital Management
New York
$23.4M -$3.06M -9,600 -11%
SCM
79
Stanley Capital Management
Texas
$23M – – –
Principal Financial Group
80
Principal Financial Group
Iowa
$22.5M -$1.47M -4,617 -6%
CISOA
81
Capital Investment Services of America
Wisconsin
$22.4M +$165K +517 +0.7%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$22.1M +$806K +2,529 +3%
SCB
83
Saudi Central Bank
Saudi Arabia
$21.9M +$319 +1 +0%
GIM
84
Generate Investment Management
New Zealand
$21.6M +$7.89M +24,751 +49%
PCM
85
Prana Capital Management
Connecticut
$20.5M +$22.6M +71,047 New
NC
86
Nicholas Company
Wisconsin
$20.4M -$12.8K -40 -0.1%
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.3M +$115K +361 +0.5%
PWAM
88
Park West Asset Management
California
$19M -$12.9M -40,330 -38%
TC
89
TwinBeech Capital
New York
$18.7M -$6.93M -21,749 -25%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$18.5M -$3.28M -10,300 -14%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M +$438K +1,373 +2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$17.6M +$726K +2,277 +4%
TI
93
Tidal Investments
Wisconsin
$17.3M -$2.69M -8,426 -12%
GIM
94
Glenmede Investment Management
Pennsylvania
$17.2M +$502K +1,574 +3%
Corient Private Wealth
95
Corient Private Wealth
Florida
$17.2M -$4.28M -13,426 -18%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$17M -$171K -536 -0.9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$16.8M -$2.68M -8,405 -13%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$16.3M -$10.6M -33,160 -37%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$16M +$17.7M +55,609 New
MCM
100
Mill Capital Management
North Carolina
$15.8M +$21.7K +68 +0.1%
2 3
4
5 6

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.