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540 hedge funds and large institutions have $14.4B invested in Corpay in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 190 increasing their positions, 209 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $20.5M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 62

0% more funds holding

Funds holding: 540540 (0)

9% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 209

1.16% less ownership

Funds ownership: 89.93%88.76% (-1.2%)

17% less capital invested

Capital invested by funds: $17.4B → $14.4B (-$3.01B)

Holders
540
Holders Change
Holders Change %
0%
% of All Funds
9.1%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
74
Increased
190
Reduced
209
Closed
62
Calls
$31.3M
Puts
$20.5M
Net Calls
+$10.9M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B -$65.8M -276,320 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33B +$353M +1,480,684 +31%
BlackRock
3
BlackRock
New York
$1.25B -$44.6M -187,254 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.16B +$185M +775,047 +16%
OAG
5
Orbis Allan Gray
Bermuda
$761M +$112M +471,466 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$643M -$252M -1,056,478 -26%
State Street
7
State Street
Massachusetts
$611M -$39.5M -165,793 -5%
Capital World Investors
8
Capital World Investors
California
$510M -$255M -1,072,625 -31%
Boston Partners
9
Boston Partners
Massachusetts
$469M +$25.5M +106,932 +5%
SGA
10
Sustainable Growth Advisers
Connecticut
$468M -$146M -614,272 -22%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$326M -$2.28M -9,594 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$307M -$12.5M -52,423 -3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$179M -$40.5M -170,068 -17%
DCP
14
DSM Capital Partners
Florida
$174M -$7.51M -31,531 -4%
Northern Trust
15
Northern Trust
Illinois
$159M -$7.28M -30,568 -4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$154M -$12.2M -51,384 -7%
Bank of America
17
Bank of America
North Carolina
$153M +$24.5M +102,892 +17%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$146M -$7.15M -30,031 -4%
Norges Bank
19
Norges Bank
Norway
$143M +$2.3M +9,654 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$131M -$1.95M -8,179 -1%
EAM
21
Eagle Asset Management
Florida
$130M +$3.02M +12,690 +2%
Capital International Investors
22
Capital International Investors
California
$111M +$567K +2,380 +0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$111M -$3.12M -13,102 -2%
Invesco
24
Invesco
Georgia
$110M -$15.4M -64,497 -11%
Legal & General Group
25
Legal & General Group
United Kingdom
$109M +$1.86M +7,797 +2%

CPAY Hedge Fund Activity: Q2 2022 in Review

540 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2022, worth a combined $14.4B — down 17% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CPAY positions and 62 closed out — a net gain of 12 holders — while 190 added to existing stakes and 209 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $353M. The largest seller was Capital World Investors, cutting an estimated $255M.

  • 540 institutional investors held Corpay (CPAY) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $14.4B of Corpay stock for Q2 2022, down 17% quarter-over-quarter.
  • 74 funds opened new Corpay positions in Q2 2022 and 62 closed out, a net change of +12 holders.
  • The largest Corpay buyer in Q2 2022 was Wellington Management Group, an estimated $353M added.
  • The largest Corpay seller in Q2 2022 was Capital World Investors, an estimated $255M sold.

Based on aggregated 13F filings for Q2 2022.