524 hedge funds and large institutions have $14.8B invested in Corpay in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 227 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-55
Holders Change %
-9.5%
% of All Funds
11.57%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
64
Increased
163
Reduced
227
Closed
114
Calls
$75.7M
Puts
$44.6M
Net Calls
+$31.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
201
Prudential plc
United Kingdom
$3.03M +$747K +4,002 +33%
TPSF
202
Texas Permanent School Fund
Texas
$2.93M +$66.8K +358 +2%
GCM
203
Gibraltar Capital Management
Oklahoma
$2.93M +$2.93M +15,708 New
CWM
204
CIBC World Markets
New York
$2.8M -$12.3M -66,173 -81%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$2.79M +$128K +684 +5%
AB
206
Amalgamated Bank
New York
$2.69M -$87.1K -467 -3%
FC
207
FORA Capital
Florida
$2.65M +$2.65M +14,197 New
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$2.54M -$824K -4,417 -24%
TC
209
TwinBeech Capital
New York
$2.48M +$2.23M +11,974 +897%
MSL
210
Mackay Shields LLC
New York
$2.48M -$12.1K -65 -0.5%
Ensign Peak Advisors
211
Ensign Peak Advisors
Utah
$2.48M -$890K -4,771 -26%
MM
212
Meridian Management
Arkansas
$2.47M +$934K +5,009 +61%
TPCM
213
Three Peaks Capital Management
Colorado
$2.45M -$165K -884 -6%
JI
214
Jeereddi Investments
California
$2.41M -$1.87K -10 -0.1%
HFS
215
Hantz Financial Services
Michigan
$2.37M +$2.37M +12,723 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$2.36M +$137K +735 +6%
MSA
217
Mason Street Advisors
Wisconsin
$2.31M
ERSOT
218
Employees Retirement System of Texas
Texas
$2.3M
Simplex Trading
219
Simplex Trading
Illinois
$2.27M +$1.35M +7,222 +146%
MOACM
220
Mutual of America Capital Management
New York
$2.21M +$35.1K +188 +2%
NAM
221
Nissay Asset Management
Japan
$2.2M +$47K +252 +2%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$2.19M -$252K -1,290 -10%
CIC
223
Cornercap Investment Counsel
Georgia
$2.12M +$356K +1,909 +20%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$2.05M +$554K +2,968 +37%
TAM
225
Tealwood Asset Management
Minnesota
$1.92M -$160K -858 -8%