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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
OCM
126
Oribel Capital Management
New York
$8.18M +$16.4M +80,600 New
KCM
127
Kornitzer Capital Management
Kansas
$8.16M -$2.03M -10,000 -21%
SCM
128
Stanley Capital Management
Texas
$8.01M
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$7.66M +$512K +2,522 +7%
M&T Bank
130
M&T Bank
New York
$7.59M -$3.65K -18 -0%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$7.23M -$1.52M -7,491 -18%
PCM
132
Prana Capital Management
Connecticut
$7.11M -$12.6M -62,333 -65%
FAF
133
Fjarde Ap-fonden
Sweden
$6.91M +$1.11M +5,450 +20%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$6.83M -$33.7K -166 -0.5%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$6.83M +$243K +1,200 +4%
WMSA
136
Weiss Multi-Strategy Advisers
New York
$6.75M +$6.49M +32,000 New
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$6.24M -$56K -276 -0.9%
Millennium Management
138
Millennium Management
New York
$6.2M +$1.48M +7,296 +33%
Jennison Associates
139
Jennison Associates
New York
$6.18M -$563K -2,775 -9%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$6.08M +$611K +3,012 +12%
CB
141
Commerce Bank
Missouri
$6M -$1.9M -9,364 -25%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$5.88M +$1.59M +7,827 +37%
PFPT
143
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.81M +$465K +2,290 +9%
First Trust Advisors
144
First Trust Advisors
Illinois
$5.76M +$2.84M +14,019 +105%
PI
145
PGGM Investments
Netherlands
$5.68M -$51.1K -252 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.6M -$467K -2,300 -8%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$5.51M +$1.27M +6,274 +32%
KBC Group
148
KBC Group
Belgium
$5.47M +$81.4K +401 +2%
BCP
149
Berylson Capital Partners
Massachusetts
$5.46M +$441K +2,174 +9%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$5.33M +$41.6K +205 +0.8%

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.