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530 hedge funds and large institutions have $17.6B invested in Corpay in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 201 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 48

21% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $42.7M

19% more capital invested

Capital invested by funds: $14.7B → $17.6B (+$2.86B)

4% more funds holding

Funds holding: 511530 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.19% less ownership

Funds ownership: 95.27%95.08% (-0.19%)

9% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 201

Holders
530
Holders Change
+19
Holders Change %
+3.72%
% of All Funds
8.32%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
69
Increased
182
Reduced
201
Closed
48
Calls
$51.6M
Puts
$42.7M
Net Calls
+$8.88M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$12.1M +$506K +2,219 +5%
BCI
102
Brinker Capital Investments
Pennsylvania
$11.5M -$632K -2,770 -6%
OPS
103
Orion Portfolio Solutions
Nebraska
$11.5M -$632K -2,770 -6%
YSP
104
Yarra Square Partners
New York
$11.1M
ACIM
105
Azimuth Capital Investment Management
Michigan
$10.8M -$2.63M -11,553 -21%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$14.4M -63,172 -60%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$10.7M -$87.8K -385 -0.9%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$1.29M -5,657 -12%
SEI Investments
109
SEI Investments
Pennsylvania
$10.3M +$314K +1,379 +3%
PGFC
110
Peapack-Gladstone Financial Corp
New Jersey
$10.1M +$225K +988 +3%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$10.1M -$12M -52,727 -57%
Amundi
112
Amundi
France
$9.89M -$18.5M -81,156 -68%
BMSSC
113
B. Metzler seel. Sohn & Co
Germany
$9.88M +$3.87M +16,962 +76%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$9.79M
KCM
115
Kornitzer Capital Management
Kansas
$9.72M
VIA
116
Vident Investment Advisory
Georgia
$9.63M -$575K -2,521 -6%
BBVA
117
Banco Bilbao Vizcaya Argentaria
Spain
$9.08M +$6.63M +29,092 +412%
Asset Management One
118
Asset Management One
Japan
$8.48M -$1.22M -5,332 -14%
M&T Bank
119
M&T Bank
New York
$8.46M -$528K -2,315 -6%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$8.37M +$221K +970 +3%
MSV
121
MN Services Vermogensbeheer
Netherlands
$8.36M +$7.59M +33,300 New
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$7.93M +$5.99M +26,261 +521%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$7.88M -$231K -1,011 -3%
Jennison Associates
124
Jennison Associates
New York
$7.84M +$441K +1,934 +7%
BCP
125
Berylson Capital Partners
Massachusetts
$7.77M +$1.15M +5,064 +20%

CPAY Hedge Fund Activity: Q2 2023 in Review

530 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2023, worth a combined $17.6B — up 19% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CPAY positions and 48 closed out — a net gain of 21 holders — while 182 added to existing stakes and 201 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Citadel Advisors, exiting entirely with an estimated $128M sold.

  • 530 institutional investors held Corpay (CPAY) as of Q2 2023, up from 511 in Q1 2023.
  • Funds reported $17.6B of Corpay stock for Q2 2023, up 19% quarter-over-quarter.
  • 69 funds opened new Corpay positions in Q2 2023 and 48 closed out, a net change of +21 holders.
  • The largest Corpay buyer in Q2 2023 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Corpay seller in Q2 2023 was Citadel Advisors, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2023.