Corpay
CPAY
540 hedge funds and large institutions have $14.4B invested in Corpay in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 190 increasing their positions, 209 reducing their positions, and 62 closing their positions.
53% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $20.5M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
19% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 62
0% more funds holding
Funds holding: 540 → 540 (0)
9% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 209
1.16% less ownership
Funds ownership: 89.93% → 88.76% (-1.2%)
17% less capital invested
Capital invested by funds: $17.4B → $14.4B (-$3.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$353M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$185M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$112M |
| 4 |
Morgan Stanley
New York
|
+$67.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$255M |
| 2 |
JP Morgan Chase
New York
|
-$252M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$146M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$71.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$69.7M |
CPAY Hedge Fund Activity: Q2 2022 in Review
540 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2022, worth a combined $14.4B — down 17% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CPAY positions and 62 closed out — a net gain of 12 holders — while 190 added to existing stakes and 209 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $353M. The largest seller was Capital World Investors, cutting an estimated $255M.
- 540 institutional investors held Corpay (CPAY) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $14.4B of Corpay stock for Q2 2022, down 17% quarter-over-quarter.
- 74 funds opened new Corpay positions in Q2 2022 and 62 closed out, a net change of +12 holders.
- The largest Corpay buyer in Q2 2022 was Wellington Management Group, an estimated $353M added.
- The largest Corpay seller in Q2 2022 was Capital World Investors, an estimated $255M sold.
Based on aggregated 13F filings for Q2 2022.