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511 hedge funds and large institutions have $14.7B invested in Corpay in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $26.8M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

21% more capital invested

Capital invested by funds: $12.1B → $14.7B (+$2.6B)

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

4.92% more ownership

Funds ownership: 90.35%95.27% (+4.9%)

9% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 82

3% less funds holding

Funds holding: 525511 (-14)

Holders
511
Holders Change
-14
Holders Change %
-2.67%
% of All Funds
8.14%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
75
Increased
199
Reduced
171
Closed
82
Calls
$50.5M
Puts
$26.8M
Net Calls
+$23.7M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$12.4M +61,350 +0.7%
BlackRock
2
BlackRock
New York
$1.13B +$3.49M +17,207 +0.3%
OAG
3
Orbis Allan Gray
Bermuda
$1.07B +$54.4M +268,052 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$941M -$36M -177,190 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$785M +$35.1M +173,149 +5%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$743M -$1.24M -6,089 -0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$694M +$315M +1,551,830 +89%
Boston Partners
8
Boston Partners
Massachusetts
$648M +$157M +774,730 +34%
State Street
9
State Street
Massachusetts
$608M +$15.4M +75,738 +3%
SGA
10
Sustainable Growth Advisers
Connecticut
$479M -$49.7M -244,797 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$317M +$6.2M +30,535 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$264M +$134M +658,130 +111%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$243M -$36.2M -178,453 -13%
Allianz Asset Management
14
Allianz Asset Management
Germany
$218M +$10.4M +51,397 +5%
Bank of America
15
Bank of America
North Carolina
$178M +$47.7M +234,907 +39%
DCP
16
DSM Capital Partners
Florida
$155M +$778K +3,833 +0.5%
Northern Trust
17
Northern Trust
Illinois
$145M -$3.84M -18,928 -3%
Norges Bank
18
Norges Bank
Norway
$125M -$29.1M -143,608 -19%
Citadel Advisors
19
Citadel Advisors
Florida
$119M +$45.1M +222,253 +65%
MMA
20
Mizuho Markets Americas
New York
$119M +$114M +562,187 New
MMC
21
Mizuho Markets Cayman
Cayman Islands
$119M +$114M +562,187 New
Invesco
22
Invesco
Georgia
$116M -$27.8M -136,808 -20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$116M +$2.6M +12,804 +2%
Capital International Investors
24
Capital International Investors
California
$114M +$796K +3,922 +0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$112M -$2.79M -13,742 -3%

CPAY Hedge Fund Activity: Q1 2023 in Review

511 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2023, worth a combined $14.7B — up 21% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 75 opened new positions — a net loss of 7 holders — while 171 trimmed existing stakes and 199 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $315M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $56.4M sold.

  • 511 institutional investors held Corpay (CPAY) as of Q1 2023, down from 525 in Q4 2022.
  • Funds reported $14.7B of Corpay stock for Q1 2023, up 21% quarter-over-quarter.
  • 75 funds opened new Corpay positions in Q1 2023 and 82 closed out, a net change of -7 holders.
  • The largest Corpay buyer in Q1 2023 was T. Rowe Price Associates, an estimated $315M added.
  • The largest Corpay seller in Q1 2023 was Arrowstreet Capital, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2023.