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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.51B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

41% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 74

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.4M
Puts
$14.8M
Net Calls
Net Calls Change

Top Sellers

1 -$660M
2 -$234M
3 -$99.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$63.7M
5
BlackRock
BlackRock
New York
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.45B
2
$1.01B
3
$990M
4
$759M
5
$622M
6
$575M
7
$503M
8
$419M
9
$404M
10
$314M
11
$270M
12
$257M
13
$194M
14
$155M
15
$144M
16
$130M
17
$127M
18
$122M
19
$106M
20
$106M
21
$100M
22
$94.2M
23
$93.3M
24
$91.1M
25
$87.9M