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540 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 184 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 184

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 542540 (-2)

1.32% less ownership

Funds ownership: 91.52%90.19% (-1.3%)

6% less capital invested

Capital invested by funds: $20.5B → $19.2B (-$1.26B)

14% less call options, than puts

Call options by funds: $103M | Put options by funds: $119M

Holders
540
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
209
Reduced
184
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PGGM Investments
Netherlands
$18M -$78K -282 -0.4%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$17.5M +$6.56M +23,692 +53%
HF
103
HRT Financial
New York
$17.5M +$18.7M +67,405 +7,058%
NC
104
Nicholas Company
Wisconsin
$17.4M
Jane Street
105
Jane Street
New York
$15.9M +$15.5M +55,945 +927%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$15.8M -$628K -2,268 -4%
Nomura Asset Management
107
Nomura Asset Management
Japan
$15.7M +$5.01M +18,110 +42%
MYAM
108
Meiji Yasuda Asset Management
Japan
$15.3M +$15.7M +56,678 +1,928%
ECM
109
ExodusPoint Capital Management
New York
$15.1M +$7.74M +27,958 +90%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$14.9M +$3.16M +11,403 +24%
BCP
111
Berylson Capital Partners
Massachusetts
$14.9M +$16.1M +58,200 New
WBC
112
Westpac Banking Corp
Australia
$14.4M +$5.5M +19,872 +55%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$14M +$144K +521 +1%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$13.6M -$795K -2,872 -5%
ACM
115
Academy Capital Management
Texas
$13.2M -$86.3K -312 -0.6%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$12.8M +$2.83M +10,216 +26%
Federated Hermes
117
Federated Hermes
Pennsylvania
$12.7M +$12.3M +44,351 +843%
SG Americas Securities
118
SG Americas Securities
New York
$12.7M +$11M +39,916 +414%
Citigroup
119
Citigroup
New York
$12.2M -$1.39M -5,023 -10%
Squarepoint
120
Squarepoint
New York
$12.2M -$8.89M -32,123 -40%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$12.1M -$12.1M -43,596 -48%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M +$756K +2,731 +6%
BAM
123
Barrett Asset Management
New York
$11.7M +$1.09M +3,946 +9%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$11.7M
Calamos Advisors
125
Calamos Advisors
Illinois
$11.7M +$7.5M +27,100 +147%