CPAY icon

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 %
NYLIM
201
New York Life Investment Management
New York
$2.09M -$68.7K -390 -3%
FRAF
202
Första AP-fonden
Sweden
$2.08M -$159K -900 -7%
PFS
203
Prospera Financial Services
Texas
$2.07M +$2.07M +11,740 New
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
$2.06M +$812K +4,612 +65%
TRCT
205
Tower Research Capital (TRC)
New York
$2.06M +$894K +5,071 +77%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$2.04M +$432K +2,380 +27%
MF
207
Magnetar Financial
Illinois
$2.02M +$2.02M +11,471 New
GT
208
Glenmede Trust
Pennsylvania
$1.99M -$30.9M -175,347 -94%
APIM
209
Agate Pass Investment Management
Washington
$1.98M +$63.9K +363 +3%
YCM
210
Yousif Capital Management
Michigan
$1.97M -$63.2K -359 -3%
Allspring Global Investments
211
Allspring Global Investments
North Carolina
$1.95M +$367K +2,084 +23%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M -$50.9K -289 -3%
TPSF
213
Texas Permanent School Fund
Texas
$1.87M +$70.3K +399 +4%
CIC
214
Cornercap Investment Counsel
Georgia
$1.86M -$34.2K -194 -2%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$1.85M +$85.8K +487 +5%
MOACM
216
Mutual of America Capital Management
New York
$1.83M -$28.4K -161 -2%
SF
217
Synovus Financial
Georgia
$1.81M -$1.62M -9,216 -47%
LS
218
Livforsakringsbolaget Skandia
Sweden
$1.81M +$858K +4,870 +91%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$1.79M +$200K +1,135 +13%
Aviva
220
Aviva
United Kingdom
$1.79M -$2.37M -13,463 -57%
II
221
Inspire Investing
Idaho
$1.73M -$115K -653 -6%
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$1.71M -$130K -739 -7%
APG Asset Management
223
APG Asset Management
Netherlands
$1.69M -$284K -1,577 -14%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.68M – – –
CS
225
Candriam SCA
Luxembourg
$1.65M +$976K +5,542 +145%
7 8
9
10 11