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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
Rafferty Asset Management
151
Rafferty Asset Management
New York
$5.24M +$2.57M +12,651 +104%
FNBOO
152
First National Bank of Omaha
Nebraska
$5.18M -$202K -995 -4%
LOAME
153
Lombard Odier Asset Management (Europe)
United Kingdom
$5.17M
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$5.14M -$1.2M -5,917 -20%
GCM
155
Gibraltar Capital Management
Oklahoma
$5.12M +$868K +4,279 +21%
BBHC
156
Brown Brothers Harriman & Co
New York
$4.93M -$121K -597 -2%
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$4.72M +$791K +3,898 +21%
Jane Street
158
Jane Street
New York
$4.72M +$227K +1,120 +5%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$4.65M +$333K +1,640 +8%
MM
160
Meridian Management
Arkansas
$4.63M +$2.17M +10,701 +95%
BFIM
161
Beese Fulmer Investment Management
Ohio
$4.62M +$40.6K +200 +0.9%
MIM
162
MetLife Investment Management
New Jersey
$4.61M -$44.6K -220 -1%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$4.6M -$371K -1,827 -8%
SAM
164
Storebrand Asset Management
Norway
$4.57M +$1.78M +8,785 +68%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.52M -$2.58M -12,700 -37%
ProShare Advisors
166
ProShare Advisors
Maryland
$4.44M +$1.37M +6,739 +47%
TAF
167
Tredje AP-fonden
Sweden
$4.42M +$91.5K +451 +2%
AIG
168
American International Group
New York
$4.31M +$11K +54 +0.3%
ASRS
169
Arizona State Retirement System
Arizona
$4.29M +$40K +197 +1%
SOMRS
170
State of Michigan Retirement System
Michigan
$4.28M +$40.6K +200 +1%
MC
171
Martin & Co
Tennessee
$4.28M +$812 +4 +0%
HighTower Advisors
172
HighTower Advisors
Illinois
$4.27M +$3.19M +15,704 +345%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$4.26M -$2.35M -11,591 -36%
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$4.2M +$4.04M +19,900 New
AB
175
Amalgamated Bank
New York
$4.19M -$26.8K -132 -0.7%

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.