Corpay
CPAY
700 hedge funds and large institutions have $22B invested in Corpay in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 251 increasing their positions, 215 reducing their positions, and 48 closing their positions.
198% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 48
160% more call options, than puts
Call options by funds: $62M | Put options by funds: $23.8M
17% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 215
14% more funds holding
Funds holding: 614 → 700 (+86)
9% more capital invested
Capital invested by funds: $20.1B → $22B (+$1.83B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0.47% more ownership
Funds ownership: 92.57% → 93.04% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$368M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$352M |
| 3 |
BlackRock
New York
|
+$190M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$121M |
| 5 |
Morgan Stanley
New York
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$662M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$382M |
| 3 |
JP Morgan Chase
New York
|
-$362M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$81.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$57.2M |
CPAY Hedge Fund Activity: Q4 2024 in Review
700 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2024, worth a combined $22B — up 9.1% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new CPAY positions and 48 closed out — a net gain of 95 holders — while 251 added to existing stakes and 215 trimmed.
The largest buyer was Invesco, adding an estimated $368M. The largest seller was Wellington Management Group, cutting an estimated $662M.
- 700 institutional investors held Corpay (CPAY) as of Q4 2024, up from 614 in Q3 2024.
- Funds reported $22B of Corpay stock for Q4 2024, up 9.1% quarter-over-quarter.
- 143 funds opened new Corpay positions in Q4 2024 and 48 closed out, a net change of +95 holders.
- The largest Corpay buyer in Q4 2024 was Invesco, an estimated $368M added.
- The largest Corpay seller in Q4 2024 was Wellington Management Group, an estimated $662M sold.
Based on aggregated 13F filings for Q4 2024.