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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
IP
101
Isthmus Partners
Wisconsin
$11.4M +$1.25M +6,168 +13%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$11.4M +$515K +2,537 +5%
ACM
103
Alta Capital Management
Utah
$11M +$169K +831 +2%
JCM
104
JAT Capital Management
Connecticut
$10.9M +$10.5M +51,820 New
EMG
105
ETF Managers Group
New Jersey
$10.6M -$1.77M -8,720 -15%
GCWM
106
Graham Capital Wealth Management
District of Columbia
$10.6M -$44.2K -218 -4%
MCM
107
Mill Capital Management
North Carolina
$10.5M +$82.2K +405 +0.8%
AAF
108
Andra AP-fonden
Sweden
$10.4M +$223K +1,100 +2%
HSC
109
Harbor Spring Capital
New York
$10.3M +$9.94M +49,000 New
BCI
110
Brinker Capital Investments
Pennsylvania
$10.2M -$284K -1,401 -3%
OPS
111
Orion Portfolio Solutions
Nebraska
$10.2M +$9.82M +48,374 New
GF
112
Goodman Financial
Texas
$10.2M +$264K +1,299 +3%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$10.2M +$64.7K +319 +0.7%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M -$75.9K -374 -0.8%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$9.67M -$2.91M -14,352 -24%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$9.66M -$218K -1,074 -2%
IIM
117
INTECH Investment Management
Florida
$9.43M +$7.51M +37,012 +479%
YSP
118
Yarra Square Partners
New York
$9.35M +$73K +360 +0.8%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$9.04M +$89.1K +439 +1%
VIA
120
Vident Investment Advisory
Georgia
$8.62M +$964K +4,751 +13%
SEI Investments
121
SEI Investments
Pennsylvania
$8.33M -$703K -3,465 -8%
PGFC
122
Peapack-Gladstone Financial Corp
New Jersey
$8.29M
Asset Management One
123
Asset Management One
Japan
$8.25M +$4.67K +23 +0.1%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$8.22M -$170K -840 -2%
WBC
125
Westpac Banking Corp
Australia
$8.19M -$413K -2,033 -5%

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.