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Corpay
CPAY

Overview Fund Activity

551 hedge funds and large institutions have $17.2B invested in Corpay in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 171 increasing their positions, 223 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
82
Increased
171
Reduced
223
Closed
57
Calls
$66.6M
Puts
$38.1M
Net Calls
+$28.5M
Net Calls Change
+$19.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138M
2
MMA
Mizuho Markets Americas
New York
$70.9M
3
JAM
Jupiter Asset Management
United Kingdom
$62.5M
4
CIP
Cornerstone Investment Partners
Georgia
$34.3M
5
Invesco
Invesco
Georgia
$231M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$687M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$334M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$8.33M +$8.33M +32,634 New
YSP
127
Yarra Square Partners
New York
$7.99M -$3.33M -13,050 -29%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$7.93M -$91.9K -360 -1%
Comerica Bank
129
Comerica Bank
Texas
$7.69M +$4.86M +19,029 +171%
LWIC
130
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.67M +$7.67M +30,040 New
Millennium Management
131
Millennium Management
New York
$7.65M +$2.6M +10,169 +51%
Jane Street
132
Jane Street
New York
$7.3M +$7M +27,430 +2,379%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$7.13M +$2.6M +10,192 +58%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$7.11M -$21.7M -85,001 -75%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$7.07M +$287K +1,123 +4%
PFP
136
Pinnacle Financial Partners
Tennessee
$7.06M +$18.1K +71 +0.3%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$6.91M +$959K +3,755 +16%
ACH
138
ArrowMark Colorado Holdings
Colorado
$6.89M +$6.89M +26,995 New
Rafferty Asset Management
139
Rafferty Asset Management
New York
$6.71M +$655K +2,564 +11%
TC
140
TwinBeech Capital
New York
$6.68M +$6.68M +26,166 New
BCP
141
Berylson Capital Partners
Massachusetts
$6.64M -$1.26M -4,943 -16%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$6.57M -$4.85K -19 -0.1%
MS
143
Maven Securities
Jersey
$6.38M +$2.55M +10,000 +67%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$6.37M +$5.2M +20,368 +446%
GCM
145
Gibraltar Capital Management
Oklahoma
$6.22M +$69.2K +271 +1%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$6.2M -$10.7M -42,082 -63%
Jennison Associates
147
Jennison Associates
New York
$6.1M -$1.88M -7,373 -24%
PI
148
PGGM Investments
Netherlands
$5.94M -$115K -450 -2%
Stifel Financial
149
Stifel Financial
Missouri
$5.91M +$456K +1,785 +8%
TW
150
Transform Wealth
Colorado
$5.91M +$5.91M +23,132 New
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