Corpay
CPAY
529 hedge funds and large institutions have $17.6B invested in Corpay in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 181 increasing their positions, 201 reducing their positions, and 48 closing their positions.
42% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 48
21% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $42.7M
19% more capital invested
Capital invested by funds: $14.7B → $17.6B (+$2.87B)
4% more funds holding
Funds holding: 511 → 529 (+18)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.21% less ownership
Funds ownership: 95.27% → 95.06% (-0.21%)
10% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$294M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$290M |
| 3 |
Tiger Global Management
New York
|
+$141M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 2 |
MMA
Mizuho Markets Americas
New York
|
-$119M |
| 3 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
-$119M |
| 4 |
JP Morgan Chase
New York
|
-$67.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.3M |
CPAY Hedge Fund Activity: Q2 2023 in Review
529 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2023, worth a combined $17.6B — up 19% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CPAY positions and 48 closed out — a net gain of 20 holders — while 181 added to existing stakes and 201 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Citadel Advisors, exiting entirely with an estimated $128M sold.
- 529 institutional investors held Corpay (CPAY) as of Q2 2023, up from 511 in Q1 2023.
- Funds reported $17.6B of Corpay stock for Q2 2023, up 19% quarter-over-quarter.
- 68 funds opened new Corpay positions in Q2 2023 and 48 closed out, a net change of +20 holders.
- The largest Corpay buyer in Q2 2023 was T. Rowe Price Associates, an estimated $294M added.
- The largest Corpay seller in Q2 2023 was Citadel Advisors, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2023.