Corpay
CPAY
671 hedge funds and large institutions have $19.3B invested in Corpay in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 106 closing their positions.
764% more call options, than puts
Call options by funds: $247M | Put options by funds: $28.5M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
1.07% more ownership
Funds ownership: 90.59% → 91.65% (+1.1%)
5% more capital invested
Capital invested by funds: $18.4B → $19.3B (+$873M)
3% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 106
6% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 244
2% less funds holding
Funds holding: 684 → 671 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$250M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 3 |
SHIM
Spruce House Investment Management
New York
|
+$118M |
| 4 |
JP Morgan Chase
New York
|
+$89.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$357M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$127M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$79.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$54.7M |
CPAY Hedge Fund Activity: Q4 2025 in Review
671 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2025, worth a combined $19.3B — up 4.7% from $18.4B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of CPAY and 103 opened new positions — a net loss of 3 holders — while 244 trimmed existing stakes and 230 added.
The largest buyer was Orbis Allan Gray, adding an estimated $250M. The largest seller was T. Rowe Price Associates, cutting an estimated $357M.
- 671 institutional investors held Corpay (CPAY) as of Q4 2025, down from 684 in Q3 2025.
- Funds reported $19.3B of Corpay stock for Q4 2025, up 4.7% quarter-over-quarter.
- 103 funds opened new Corpay positions in Q4 2025 and 106 closed out, a net change of -3 holders.
- The largest Corpay buyer in Q4 2025 was Orbis Allan Gray, an estimated $250M added.
- The largest Corpay seller in Q4 2025 was T. Rowe Price Associates, an estimated $357M sold.
Based on aggregated 13F filings for Q4 2025.