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584 hedge funds and large institutions have $17.4B invested in Corpay in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $13.2M

33% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 67

3% more funds holding

Funds holding: 568584 (+16)

1.14% more ownership

Funds ownership: 91.65%92.79% (+1.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 223

14% less capital invested

Capital invested by funds: $20.3B → $17.4B (-$2.94B)

Holders
584
Holders Change
+16
Holders Change %
+2.82%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
89
Increased
198
Reduced
223
Closed
67
Calls
$54.9M
Puts
$13.2M
Net Calls
+$41.7M
Net Calls Change
+$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
151
Cerity Partners
New York
$6.66M +$7.07M +24,995 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$6.58M -$193K -681 -3%
BCP
153
Berylson Capital Partners
Massachusetts
$6.52M -$638K -2,253 -8%
X
154
Xponance
Pennsylvania
$6.49M -$42.2K -149 -0.6%
YSP
155
Yarra Square Partners
New York
$6.35M +$594K +2,100 +10%
PI
156
PGGM Investments
Netherlands
$6.24M
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$6.24M -$2.91M -10,272 -31%
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$6.18M -$3.69M -13,051 -38%
CB
159
Commerce Bank
Missouri
$6.16M +$466K +1,647 +8%
HighTower Advisors
160
HighTower Advisors
Illinois
$6.09M +$996K +3,521 +18%
WIC
161
Wilkins Investment Counsel
Massachusetts
$5.97M +$913K +3,225 +17%
MIM
162
MetLife Investment Management
New Jersey
$5.84M +$668K +2,360 +12%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.67M -$6.01M -21,224 -50%
MM
164
Meridian Management
Arkansas
$5.64M -$111K -392 -2%
RAM
165
Resona Asset Management
Japan
$5.58M -$608K -2,148 -9%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$5.49M +$75.8K +268 +1%
DT
167
Diversified Trust
Tennessee
$5.47M -$3.11K -11 -0.1%
SAM
168
Storebrand Asset Management
Norway
$5.47M -$8.38M -29,616 -59%
CCG
169
Cloverfields Capital Group
Minnesota
$5.47M -$13.3K -47 -0.2%
Comerica Bank
170
Comerica Bank
Texas
$5.26M -$4.85M -17,128 -46%
GCM
171
Gibraltar Capital Management
Oklahoma
$5.21M +$70.2K +248 +1%
CF
172
Corebridge Financial
Texas
$5.16M +$5.48M +19,378 New
SOMRS
173
State of Michigan Retirement System
Michigan
$5.14M -$142K -500 -3%
CP
174
CenterBook Partners
Connecticut
$5.1M -$925K -3,268 -15%
VCA
175
Verdence Capital Advisors
Maryland
$5.05M +$1.25M +4,433 +31%

CPAY Hedge Fund Activity: Q2 2024 in Review

584 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2024, worth a combined $17.4B — down 14% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new CPAY positions and 67 closed out — a net gain of 22 holders — while 198 added to existing stakes and 223 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $270M. The largest seller was Wellington Management Group, cutting an estimated $331M.

  • 584 institutional investors held Corpay (CPAY) as of Q2 2024, up from 568 in Q1 2024.
  • Funds reported $17.4B of Corpay stock for Q2 2024, down 14% quarter-over-quarter.
  • 89 funds opened new Corpay positions in Q2 2024 and 67 closed out, a net change of +22 holders.
  • The largest Corpay buyer in Q2 2024 was Fidelity Investments, an estimated $270M added.
  • The largest Corpay seller in Q2 2024 was Wellington Management Group, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2024.