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505 hedge funds and large institutions have $19.8B invested in Corpay in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 174 increasing their positions, 207 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.48% more ownership

Funds ownership: 90.19%91.67% (+1.5%)

3% more capital invested

Capital invested by funds: $19.2B → $19.8B (+$550M)

10% less call options, than puts

Call options by funds: $76.7M | Put options by funds: $85.2M

6% less funds holding

Funds holding: 540505 (-35)

16% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 207

38% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 71

Holders
505
Holders Change
-35
Holders Change %
-6.48%
% 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
207
Closed
71
Calls
$76.7M
Puts
$85.2M
Net Calls
-$8.47M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B -$3.73M -14,424 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2B +$50.8M +196,189 +3%
BlackRock
3
BlackRock
New York
$1.57B +$27.5M +106,380 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.25B -$350M -1,353,692 -22%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.18B +$439M +1,697,756 +60%
Capital World Investors
6
Capital World Investors
California
$885M -$74.1M -286,353 -8%
State Street
7
State Street
Massachusetts
$800M -$865K -3,345 -0.1%
SGA
8
Sustainable Growth Advisers
Connecticut
$778M +$42.2M +163,153 +6%
Viking Global Investors
9
Viking Global Investors
Connecticut
$645M -$105M -404,202 -14%
OAG
10
Orbis Allan Gray
Bermuda
$529M +$418M +1,613,815 +393%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$433M +$3.58M +13,833 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$412M +$40.1M +155,036 +11%
Boston Partners
13
Boston Partners
Massachusetts
$267M +$264M +1,019,413 +36,895%
Allianz Asset Management
14
Allianz Asset Management
Germany
$245M +$30.5M +117,776 +14%
Northern Trust
15
Northern Trust
Illinois
$212M -$2.81M -10,852 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$212M +$99.6M +385,038 +90%
DCP
17
DSM Capital Partners
Florida
$189M +$187M +724,291 New
Norges Bank
18
Norges Bank
Norway
$181M -$923K -3,569 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$176M +$4.52M +17,485 +3%
Tiger Global Management
20
Tiger Global Management
New York
$169M
Citadel Advisors
21
Citadel Advisors
Florida
$155M +$62.9M +243,073 +69%
EAM
22
Eagle Asset Management
Florida
$155M -$1.09M -4,226 -0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$145M +$3.37M +13,023 +2%
Bank of America
24
Bank of America
North Carolina
$143M +$32M +123,614 +29%
Invesco
25
Invesco
Georgia
$141M +$8.13M +31,409 +6%

CPAY Hedge Fund Activity: Q3 2021 in Review

505 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2021, worth a combined $19.8B — up 2.9% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of CPAY and 44 opened new positions — a net loss of 27 holders — while 207 trimmed existing stakes and 174 added.

The largest buyer was JP Morgan Chase, adding an estimated $439M. The largest seller was Capital International Investors, cutting an estimated $463M.

  • 505 institutional investors held Corpay (CPAY) as of Q3 2021, down from 540 in Q2 2021.
  • Funds reported $19.8B of Corpay stock for Q3 2021, up 2.9% quarter-over-quarter.
  • 44 funds opened new Corpay positions in Q3 2021 and 71 closed out, a net change of -27 holders.
  • The largest Corpay buyer in Q3 2021 was JP Morgan Chase, an estimated $439M added.
  • The largest Corpay seller in Q3 2021 was Capital International Investors, an estimated $463M sold.

Based on aggregated 13F filings for Q3 2021.