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Repay Holdings
RPAY

Overview Fund Activity

166 hedge funds and large institutions have $363M invested in Repay Holdings in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
62
Reduced
47
Closed
31
Calls
$123K
Puts
$102K
Net Calls
+$21K
Net Calls Change
+$1.87M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$31M
2
PMG
2
Private Management Group
California
$20.1M
3
KLP
3
Kent Lake PR
Puerto Rico
$7.23M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.96M
5
Jane Street
5
Jane Street
New York
$4.04M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.3M
2
RIM
2
Ranger Investment Management
Texas
$0
3
SM
3
Sunriver Management
Connecticut
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$3.06M
5
BlackRock
5
BlackRock
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.3M 6,693,911 -1,348,974 -17%
American Century Companies
2
American Century Companies
Missouri
$31M 6,440,443 +2,013,128 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M 4,617,976 -152,098 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M 4,332,829 -108,161 -2%
PMG
5
Private Management Group
California
$20.1M 4,175,111 +1,520,432 +57%
BAMCO Inc
6
BAMCO Inc
New York
$18.1M 3,750,000 – –
SM
7
Sunriver Management
Connecticut
$17.9M 3,718,652 -2,449,849 -40%
RRAM
8
River Road Asset Management
Kentucky
$11.9M 2,410,389 -81,821 -3%
State Street
9
State Street
Massachusetts
$10.8M 2,249,528 -411,158 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.03M 1,873,462 -92,099 -5%
Millennium Management
11
Millennium Management
New York
$7.77M 1,612,437 -553,663 -26%
Morgan Stanley
12
Morgan Stanley
New York
$7.72M 1,601,476 +385,474 +32%
KLP
13
Kent Lake PR
Puerto Rico
$7.23M 1,500,000 +1,500,000 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.96M 1,444,545 +1,387,260 +2,422%
Franklin Resources
15
Franklin Resources
California
$6.51M 1,350,275 +4,487 +0.3%
NL
16
Nuveen LLC
North Carolina
$6.39M 1,324,832 +290,012 +28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.3M 1,307,098 -3,610,605 -73%
RA
18
Royce & Associates
New York
$5.52M 1,144,257 -471,977 -29%
TIM
19
Thornburg Investment Management
New Mexico
$5.46M 1,131,947 -95,678 -8%
SCA
20
Summit Creek Advisors
Minnesota
$5.45M 1,129,870 -519,878 -32%
Barclays
21
Barclays
United Kingdom
$5.4M 1,121,113 -178,801 -14%
Marshall Wace
22
Marshall Wace
United Kingdom
$5.28M 1,096,061 +570,089 +108%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.62M 959,031 -33,471 -3%
SSCM
24
Sovereign's Capital Management
Georgia
$4.24M 878,758 +83,264 +10%
Jane Street
25
Jane Street
New York
$4.04M 838,492 +742,513 +774%
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