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Corpay
CPAY
CPAY
575 hedge funds and large institutions have $18.9B invested in Corpay in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 203 increasing their positions, 218 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 56
10% more capital invested
Capital invested by funds: $17.2B → $18.9B (+$1.72B)
4% more funds holding
Funds holding: 553 → 575 (+22)
1.68% more ownership
Funds ownership: 91.03% → 92.71% (+1.7%)
7% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 218
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
37% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $69.1M
Holders
575
Holders Change
+22
Holders Change %
+3.98%
% of All Funds
8.38%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
87
Increased
203
Reduced
218
Closed
56
Calls
$43.6M
Puts
$69.1M
Net Calls
-$25.5M
Net Calls Change
-$54M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$167M |
| 2 |
TP
Third Point
New York
|
+$153M |
| 3 |
Tiger Global Management
New York
|
+$129M |
| 4 |
Morgan Stanley
New York
|
+$111M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$61M |
