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Corpay
CPAY

Overview Fund Activity

505 hedge funds and large institutions have $11.9B invested in Corpay in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-33
Holders Change %
-6.13%
% of All Funds
8.73%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
191
Reduced
212
Closed
74
Calls
$41.4M
Puts
$14.8M
Net Calls
+$26.6M
Net Calls Change
+$15.8M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$759M
2
PCM
Parsifal Capital Management
Connecticut
$38.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$575M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.3M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$65.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$314M
2
Capital World Investors
Capital World Investors
California
$194M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.01B
4
AllianceBernstein
AllianceBernstein
Tennessee
$65.7M
5
BlackRock
BlackRock
New York
$990M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
151
WorldQuant Millennium Advisors
New York
$4.3M +$4.3M +24,378 New
CC
152
Carlson Capital
Texas
$4.28M +$969K +5,500 +29%
CWM
153
CIBC World Markets
New York
$4.12M -$793K -4,502 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.04M +$1.09M +6,194 +37%
MIM
155
MetLife Investment Management
New Jersey
$4.03M -$171K -972 -4%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$3.94M +$124K +704 +3%
DnB Asset Management
157
DnB Asset Management
Norway
$3.89M -$73.6K -418 -2%
Comerica Bank
158
Comerica Bank
Texas
$3.76M +$709K +4,081 +23%
BFIM
159
Beese Fulmer Investment Management
Ohio
$3.75M -$58.7K -333 -2%
JAM
160
Jupiter Asset Management
United Kingdom
$3.7M -$6.66M -37,821 -64%
AIG
161
American International Group
New York
$3.66M -$200K -1,134 -5%
Jennison Associates
162
Jennison Associates
New York
$3.6M -$3.08M -17,504 -46%
SOMRS
163
State of Michigan Retirement System
Michigan
$3.57M -$106K -600 -3%
MC
164
Martin & Co
Tennessee
$3.57M +$92K +522 +3%
AB
165
Amalgamated Bank
New York
$3.57M -$127K -722 -3%
ASRS
166
Arizona State Retirement System
Arizona
$3.55M -$239K -1,355 -6%
TAF
167
Tredje AP-fonden
Sweden
$3.53M +$2.55M +14,499 +263%
GCM
168
Gibraltar Capital Management
Oklahoma
$3.5M +$8.1K +46 +0.2%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$3.5M -$3.74M -21,252 -52%
AIA
170
Avalon Investment & Advisory
Texas
$3.43M -$233K -1,324 -6%
GAM
171
Gotham Asset Management
New York
$3.41M +$1.24M +7,064 +57%
BMSSC
172
B. Metzler seel. Sohn & Co
Germany
$3.37M -$450K -2,556 -12%
EGM
173
Engineers Gate Manager
New York
$3.2M +$1.34M +7,585 +72%
HFS
174
Hantz Financial Services
Michigan
$3.17M -$40.7K -231 -1%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$3.15M -$209K -1,185 -6%
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