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553 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, 172 increasing their positions, 224 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $66.6M | Put options by funds: $38.1M

44% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 57

4% more funds holding

Funds holding: 530553 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

2% less capital invested

Capital invested by funds: $17.6B → $17.2B (-$400M)

4.05% less ownership

Funds ownership: 95.08%91.03% (-4%)

23% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 224

Holders
553
Holders Change
+23
Holders Change %
+4.34%
% of All Funds
8.78%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
82
Increased
172
Reduced
224
Closed
57
Calls
$66.6M
Puts
$38.1M
Net Calls
+$28.5M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$8.33M +$8.53M +32,634 New
YSP
127
Yarra Square Partners
New York
$7.99M -$3.41M -13,050 -29%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$7.93M -$94.1K -360 -1%
Comerica Bank
129
Comerica Bank
Texas
$7.69M +$4.97M +19,029 +171%
LWIC
130
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.67M +$7.85M +30,040 New
Millennium Management
131
Millennium Management
New York
$7.65M +$2.66M +10,169 +51%
Jane Street
132
Jane Street
New York
$7.3M +$7.17M +27,430 +2,379%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$7.13M +$2.66M +10,192 +58%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$7.11M -$22.2M -85,001 -75%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$7.07M +$294K +1,123 +4%
PFPT
136
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.06M +$18.6K +71 +0.3%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$6.91M +$982K +3,755 +16%
ACH
138
ArrowMark Colorado Holdings
Colorado
$6.89M +$7.06M +26,995 New
Rafferty Asset Management
139
Rafferty Asset Management
New York
$6.71M +$670K +2,564 +11%
TC
140
TwinBeech Capital
New York
$6.68M +$6.84M +26,166 New
BCP
141
Berylson Capital Partners
Massachusetts
$6.64M -$1.29M -4,943 -16%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$6.57M -$4.97K -19 -0.1%
SAM
143
Storebrand Asset Management
Norway
$6.45M +$831K +3,180 +14%
MS
144
Maven Securities
Jersey
$6.38M +$2.61M +10,000 +67%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$6.37M +$5.32M +20,368 +446%
GCM
146
Gibraltar Capital Management
Oklahoma
$6.22M +$70.8K +271 +1%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$6.2M -$11M -42,082 -63%
Jennison Associates
148
Jennison Associates
New York
$6.1M -$1.93M -7,373 -24%
PI
149
PGGM Investments
Netherlands
$5.93M -$118K -450 -2%
Stifel Financial
150
Stifel Financial
Missouri
$5.91M +$467K +1,785 +8%

CPAY Hedge Fund Activity: Q3 2023 in Review

553 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2023, worth a combined $17.2B — down 2.3% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CPAY positions and 57 closed out — a net gain of 25 holders — while 172 added to existing stakes and 224 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $127M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $264M.

  • 553 institutional investors held Corpay (CPAY) as of Q3 2023, up from 530 in Q2 2023.
  • Funds reported $17.2B of Corpay stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 82 funds opened new Corpay positions in Q3 2023 and 57 closed out, a net change of +25 holders.
  • The largest Corpay buyer in Q3 2023 was Massachusetts Financial Services, an estimated $127M added.
  • The largest Corpay seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2023.