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Corpay
CPAY

Overview Fund Activity

528 hedge funds and large institutions have $17.6B invested in Corpay in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 201 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+19
Holders Change %
+3.73%
% of All Funds
8.33%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
69
Increased
181
Reduced
201
Closed
48
Calls
$51.6M
Puts
$42.7M
Net Calls
+$8.88M
Net Calls Change
-$14.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
3
Tiger Global Management
Tiger Global Management
New York
$197M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
5
Invesco
Invesco
Georgia
$194M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
MMC
Mizuho Markets Cayman
Cayman Islands
$0
3
MMA
Mizuho Markets Americas
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$5.09M – – –
X
152
Xponance
Pennsylvania
$5.07M +$845K +3,367 +20%
CI
153
Centerstone Investors
New York
$5.07M +$1.15M +4,600 +30%
Millennium Management
154
Millennium Management
New York
$4.97M -$2.41M -9,603 -33%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$4.95M – – –
AB
156
Amalgamated Bank
New York
$4.84M -$155K -617 -3%
MC
157
Martin & Co
Tennessee
$4.83M -$258K -1,026 -5%
ASRS
158
Arizona State Retirement System
Arizona
$4.78M -$330K -1,315 -6%
VRS
159
Virginia Retirement Systems
Virginia
$4.78M -$13.9M -55,300 -74%
LPL Financial
160
LPL Financial
California
$4.74M +$81.6K +325 +2%
TAF
161
Tredje AP-fonden
Sweden
$4.7M -$566K -2,255 -11%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$4.65M -$89.6K -357 -2%
DnB Asset Management
163
DnB Asset Management
Norway
$4.6M -$50.2K -200 -1%
ACP
164
Aviance Capital Partners
Florida
$4.56M +$398K +1,584 +10%
HFS
165
Hantz Financial Services
Michigan
$4.52M -$30.6K -122 -0.7%
OCBCO
166
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.45M -$137K -547 -3%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$4.45M -$4.67M -18,619 -51%
LOAME
168
Lombard Odier Asset Management (Europe)
United Kingdom
$4.39M -$1.76M -7,000 -29%
BCM
169
Brown Capital Management
Maryland
$4.22M +$1.92M +7,638 +83%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$4.21M -$1.26M -5,017 -23%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$4.21M -$126K -501 -3%
ProShare Advisors
172
ProShare Advisors
Maryland
$4.15M -$1.13M -4,506 -21%
Osaic Holdings
173
Osaic Holdings
Arizona
$4.05M -$375K -1,492 -8%
EA
174
Ellsworth Advisors
Ohio
$4.01M +$103K +412 +3%
Cerity Partners
175
Cerity Partners
New York
$3.99M +$3.07M +12,233 +336%
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