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Corpay
CPAY

681 hedge funds and large institutions have $18.4B invested in Corpay in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 279 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,844% more call options, than puts

Call options by funds: $174M | Put options by funds: $8.96M

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

6% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 70

0% less funds holding

Funds holding: 683 → 681 (-2)

3.31% less ownership

Funds ownership: 93.79% → 90.49% (-3.3%)

14% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 279

16% less capital invested

Capital invested by funds: $21.9B → $18.4B (-$3.53B)

Holders
681
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
8.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
74
Increased
241
Reduced
279
Closed
70
Calls
$174M
Puts
$8.96M
Net Calls
+$165M
Net Calls Change
+$51.9M

Top Buyers

1
SHIM
Spruce House Investment Management
New York
+$135M
2
HRCM
Hawk Ridge Capital Management
California
+$118M
3
OAG
Orbis Allan Gray
Bermuda
+$86.9M
4
Tiger Global Management
Tiger Global Management
New York
+$85.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$71.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
2
TP
Third Point
New York
-$227M
3
Bessemer Group
Bessemer Group
New Jersey
-$176M
4
Invesco
Invesco
Georgia
-$75.4M
5
Fidelity International
Fidelity International
Bermuda
-$50M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.36B +$18.6M +58,235 +0.7%
BlackRock
2
BlackRock
New York
$1.82B +$6.57M +20,602 +0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.28B -$44.9M -140,768 -3%
OAG
4
Orbis Allan Gray
Bermuda
$1.19B +$86.9M +272,525 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.1B -$329M -1,032,299 -21%
State Street
6
State Street
Massachusetts
$852M +$7.48M +23,470 +0.8%
Boston Partners
7
Boston Partners
Massachusetts
$656M -$4.22M -13,251 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$541M +$4.7M +14,734 +0.8%
Tiger Global Management
9
Tiger Global Management
New York
$510M +$85.9M +269,500 +18%
Invesco
10
Invesco
Georgia
$502M -$75.4M -236,665 -12%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$376M -$41M -128,682 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$352M +$21M +65,919 +6%
Select Equity Group
13
Select Equity Group
New York
$333M +$10.1M +31,618 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$226M -$3.18M -9,980 -1%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$214M -$23.6M -74,157 -9%
Morgan Stanley
16
Morgan Stanley
New York
$211M -$1.73M -5,436 -0.7%
LAM
17
Lyrical Asset Management
New York
$203M +$19.8M +62,125 +10%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$192M +$19.7M +61,690 +10%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$182M +$71.3M +223,704 +55%
Northern Trust
20
Northern Trust
Illinois
$175M -$2.56M -8,042 -1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$168M -$7.42M -23,277 -4%
Goldman Sachs
22
Goldman Sachs
New York
$166M +$31.2M +98,001 +20%
Charles Schwab
23
Charles Schwab
California
$127M -$21.2M -66,356 -13%
SHIM
24
Spruce House Investment Management
New York
$122M +$135M +425,000 New
HRCM
25
Hawk Ridge Capital Management
California
$106M +$118M +369,300 New
1
2 3 4 5

CPAY Hedge Fund Activity: Q3 2025 in Review

681 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2025, worth a combined $18.4B — down 16% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CPAY positions and 70 closed out — a net gain of 4 holders — while 241 added to existing stakes and 279 trimmed.

The largest buyer was Spruce House Investment Management, opening a new position worth an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $329M.

  • 681 institutional investors held Corpay (CPAY) as of Q3 2025, down from 683 in Q2 2025.
  • Funds reported $18.4B of Corpay stock for Q3 2025, down 16% quarter-over-quarter.
  • 74 funds opened new Corpay positions in Q3 2025 and 70 closed out, a net change of +4 holders.
  • The largest Corpay buyer in Q3 2025 was Spruce House Investment Management, an estimated $135M added.
  • The largest Corpay seller in Q3 2025 was T. Rowe Price Associates, an estimated $329M sold.

Based on aggregated 13F filings for Q3 2025.