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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.

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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$622M
2
OAG
2
Orbis Allan Gray
Bermuda
$759M
3
PCM
3
Parsifal Capital Management
Connecticut
$38.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$575M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Capital World Investors
2
Capital World Investors
California
$194M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.01B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.7M
5
BlackRock
5
BlackRock
New York
$990M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B 8,212,439 -135,772 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.01B 5,751,679 -565,866 -9%
BlackRock
3
BlackRock
New York
$990M 5,621,570 -310,052 -5%
OAG
4
Orbis Allan Gray
Bermuda
$759M 4,309,049 +685,003 +19%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$622M 3,528,972 +3,528,972 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$575M 3,264,705 +205,154 +7%
State Street
7
State Street
Massachusetts
$503M 2,854,160 -56,016 -2%
Boston Partners
8
Boston Partners
Massachusetts
$419M 2,376,266 +146,518 +7%
SGA
9
Sustainable Growth Advisers
Connecticut
$404M 2,290,506 +64,827 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$314M 1,782,897 -3,746,026 -68%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$270M 1,534,997 -17,318 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$257M 1,458,870 -6,680 -0.5%
Capital World Investors
13
Capital World Investors
California
$194M 1,100,298 -1,325,627 -55%
Allianz Asset Management
14
Allianz Asset Management
Germany
$155M 878,573 +28,938 +3%
DCP
15
DSM Capital Partners
Florida
$144M 819,006 -6,915 -0.8%
Bank of America
16
Bank of America
North Carolina
$130M 738,919 +13,037 +2%
Northern Trust
17
Northern Trust
Illinois
$127M 720,054 -36,379 -5%
Norges Bank
18
Norges Bank
Norway
$122M 694,181 +12,245 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$106M 603,161 -89,342 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$106M 600,881 -24,725 -4%
Invesco
21
Invesco
Georgia
$100M 568,272 +46,847 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$94.2M 534,667 +8,678 +2%
Capital International Investors
23
Capital International Investors
California
$93.3M 529,516 +1,860 +0.4%
EAM
24
Eagle Asset Management
Florida
$91.1M 517,101 -101,009 -16%
Morgan Stanley
25
Morgan Stanley
New York
$87.9M 499,045 +24,460 +5%
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