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Corpay
CPAY

Overview Fund Activity

505 hedge funds and large institutions have $11.9B invested in Corpay in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-33
Holders Change %
-6.13%
% of All Funds
8.73%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
191
Reduced
212
Closed
74
Calls
$41.4M
Puts
$14.8M
Net Calls
+$26.6M
Net Calls Change
+$15.8M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$759M
2
PCM
Parsifal Capital Management
Connecticut
$38.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$575M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.3M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$65.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$314M
2
Capital World Investors
Capital World Investors
California
$194M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.01B
4
AllianceBernstein
AllianceBernstein
Tennessee
$65.7M
5
BlackRock
BlackRock
New York
$990M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Aquatic Capital Management
Illinois
$3.14M +$2.01M +11,400 +178%
MM
177
Meridian Management
Arkansas
$3.02M +$89.3K +507 +3%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$2.92M +$734K +4,166 +34%
LPL Financial
179
LPL Financial
California
$2.86M +$80.7K +458 +3%
HF
180
HRT Financial
New York
$2.81M -$10.1M -57,167 -78%
X
181
Xponance
Pennsylvania
$2.68M +$176K +998 +7%
SI
182
Stephens Inc
Arkansas
$2.63M -$602K -3,420 -19%
EA
183
Ellsworth Advisors
Ohio
$2.53M +$52.3K +297 +2%
ProShare Advisors
184
ProShare Advisors
Maryland
$2.51M -$437K -2,480 -15%
KBC Group
185
KBC Group
Belgium
$2.5M +$1.65M +9,358 +193%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$2.37M – – –
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.36M -$107K -608 -4%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.31M – – –
URS
189
Utah Retirement Systems
Utah
$2.31M -$52.9K -300 -2%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$2.3M +$274K +1,519 +14%
TI
191
Trexquant Investment
Connecticut
$2.28M -$1.1M -6,266 -33%
ACP
192
Aviance Capital Partners
Florida
$2.27M +$60.4K +343 +3%
Osaic Holdings
193
Osaic Holdings
Arizona
$2.26M +$121K +689 +6%
UIM
194
USS Investment Management
United Kingdom
$2.24M -$1.01M -5,707 -31%
LOAMS
195
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.12M -$619K -3,512 -23%
II
196
IFM Investors
Australia
$2.12M – – –
LCM
197
Logan Capital Management
Pennsylvania
$2.12M – – –
ECM
198
ExodusPoint Capital Management
New York
$2.11M -$3.16M -17,926 -60%
IG
199
ING Group
Netherlands
$2.1M -$505K -2,866 -19%
CP
200
CenterBook Partners
Connecticut
$2.09M +$646K +3,665 +45%
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