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Corpay
CPAY

Overview Fund Activity

503 hedge funds and large institutions have $19.7B invested in Corpay in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 174 increasing their positions, 206 reducing their positions, and 71 closing their positions.

Holders
503
Holders Change
-35
Holders Change %
-6.51%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
44
Increased
174
Reduced
206
Closed
71
Calls
$76.7M
Puts
$85.2M
Net Calls
-$8.47M
Net Calls Change
+$7.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.18B
2
OAG
2
Orbis Allan Gray
Bermuda
$529M
3
Boston Partners
3
Boston Partners
Massachusetts
$267M
4
DCP
4
DSM Capital Partners
Florida
$189M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$212M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$137M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.25B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$645M
4
Capital World Investors
4
Capital World Investors
California
$885M
5
Millennium Management
5
Millennium Management
New York
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B 8,910,756 -14,424 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2B 7,671,368 +196,189 +3%
BlackRock
3
BlackRock
New York
$1.57B 5,991,290 +106,380 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.25B 4,788,400 -1,353,692 -22%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.18B 4,515,083 +1,697,756 +60%
Capital World Investors
6
Capital World Investors
California
$885M 3,388,397 -286,353 -8%
State Street
7
State Street
Massachusetts
$800M 3,063,124 -3,345 -0.1%
SGA
8
Sustainable Growth Advisers
Connecticut
$778M 2,978,580 +163,153 +6%
Viking Global Investors
9
Viking Global Investors
Connecticut
$645M 2,468,612 -404,202 -14%
OAG
10
Orbis Allan Gray
Bermuda
$529M 2,024,187 +1,613,815 +393%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$433M 1,659,028 +13,833 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$412M 1,579,730 +155,036 +11%
Boston Partners
13
Boston Partners
Massachusetts
$267M 1,022,176 +1,019,413 +36,895%
Allianz Asset Management
14
Allianz Asset Management
Germany
$245M 938,591 +117,776 +14%
Northern Trust
15
Northern Trust
Illinois
$212M 812,995 -10,852 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$212M 811,680 +385,038 +90%
DCP
17
DSM Capital Partners
Florida
$189M 724,291 +724,291 New
Norges Bank
18
Norges Bank
Norway
$181M 691,195 -3,569 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$176M 674,569 +17,485 +3%
Tiger Global Management
20
Tiger Global Management
New York
$169M 647,662 – –
Citadel Advisors
21
Citadel Advisors
Florida
$155M 593,822 +243,073 +69%
EAM
22
Eagle Asset Management
Florida
$155M 593,289 -4,226 -0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$145M 554,304 +13,023 +2%
Bank of America
24
Bank of America
North Carolina
$143M 548,453 +123,614 +29%
Invesco
25
Invesco
Georgia
$141M 539,733 +31,409 +6%
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