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511 hedge funds and large institutions have $14.7B invested in Corpay in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $26.8M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

21% more capital invested

Capital invested by funds: $12.1B → $14.7B (+$2.6B)

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

4.92% more ownership

Funds ownership: 90.35%95.27% (+4.9%)

9% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 82

3% less funds holding

Funds holding: 525511 (-14)

Holders
511
Holders Change
-14
Holders Change %
-2.67%
% of All Funds
8.14%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
75
Increased
199
Reduced
171
Closed
82
Calls
$50.5M
Puts
$26.8M
Net Calls
+$23.7M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$4.15M +$1.47M +7,251 +58%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$3.98M -$62.9K -310 -2%
AIA
178
Avalon Investment & Advisory
Texas
$3.91M -$138K -680 -4%
LPL Financial
179
LPL Financial
California
$3.91M +$482K +2,376 +15%
DnB Asset Management
180
DnB Asset Management
Norway
$3.91M -$725K -3,573 -16%
BFM
181
Boothbay Fund Management
New York
$3.9M +$3.4M +16,746 +955%
OCBCO
182
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.86M +$205K +1,010 +6%
HFS
183
Hantz Financial Services
Michigan
$3.82M +$49.3K +243 +1%
GAM
184
Gotham Asset Management
New York
$3.76M -$2.28M -11,230 -39%
SLAM
185
Swiss Life Asset Management
$3.76M +$1.47M +7,222 +68%
Osaic Holdings
186
Osaic Holdings
Arizona
$3.71M +$208K +1,026 +6%
UH
187
Unigestion Holding
Switzerland
$3.71M +$451K +2,224 +14%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$3.64M -$302K -1,490 -8%
X
189
Xponance
Pennsylvania
$3.55M +$53.4K +263 +2%
ACP
190
Aviance Capital Partners
Florida
$3.49M +$38.8K +191 +1%
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$3.38M -$16.7M -82,177 -84%
CI
192
Centerstone Investors
New York
$3.29M +$450K +2,220 +17%
EA
193
Ellsworth Advisors
Ohio
$3.28M +$400K +1,973 +15%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$3.27M +$2.5M +12,327 +390%
TPSF
195
Texas Permanent School Fund
Texas
$3.13M +$824K +4,063 +38%
GIS
196
Graphene Investments SAS
France
$3.04M -$386K -1,900 -12%
Macquarie Group
197
Macquarie Group
Australia
$2.94M +$1.33M +6,568 +89%
Nordea Investment Management
198
Nordea Investment Management
Sweden
$2.73M -$207K -1,018 -7%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.73M -$51.1K -252 -2%
II
200
IFM Investors
Australia
$2.72M +$52.4K +258 +2%

CPAY Hedge Fund Activity: Q1 2023 in Review

511 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2023, worth a combined $14.7B — up 21% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 75 opened new positions — a net loss of 7 holders — while 171 trimmed existing stakes and 199 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $315M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $56.4M sold.

  • 511 institutional investors held Corpay (CPAY) as of Q1 2023, down from 525 in Q4 2022.
  • Funds reported $14.7B of Corpay stock for Q1 2023, up 21% quarter-over-quarter.
  • 75 funds opened new Corpay positions in Q1 2023 and 82 closed out, a net change of -7 holders.
  • The largest Corpay buyer in Q1 2023 was T. Rowe Price Associates, an estimated $315M added.
  • The largest Corpay seller in Q1 2023 was Arrowstreet Capital, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2023.