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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 %
UBS Group
26
UBS Group
Switzerland
$3.83M 795,239 -194,845 -20%
Bank of America
27
Bank of America
North Carolina
$3.81M 789,553 +709,159 +882%
Deutsche Bank
28
Deutsche Bank
Germany
$3.78M 784,796 -186,490 -19%
NC
29
Nicholas Company
Wisconsin
$3.77M 783,036 -70 -0%
BCM
30
Bridgeway Capital Management
Texas
$3.76M 781,092 +38,467 +5%
CP
31
CenterBook Partners
Connecticut
$3.5M 725,598 -712,869 -50%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.39M 702,707 +64,232 +10%
Northern Trust
33
Northern Trust
Illinois
$3.27M 678,089 -141,726 -17%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$3.06M 634,422 -1,799,121 -74%
Charles Schwab
35
Charles Schwab
California
$3.05M 633,223 +24,167 +4%
AAI
36
Aequim Alternative Investments
California
$2.79M 578,484 – –
EF
37
Empowered Funds
Pennsylvania
$2.58M 536,092 +38,467 +8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.27M 470,144 +470,144 New
VIM
39
Villanova Investment Management
Pennsylvania
$2M 415,394 +286,295 +222%
Citadel Advisors
40
Citadel Advisors
Florida
$1.96M 406,770 +111,532 +38%
CA
41
Continental Advisors
Utah
$1.92M 398,947 +62,857 +19%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.84M 381,606 +272,856 +251%
Goldman Sachs
43
Goldman Sachs
New York
$1.62M 336,025 -131,214 -28%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.58M 328,776 -14,689 -4%
Squarepoint
45
Squarepoint
New York
$1.24M 258,258 +155,509 +151%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.19M 246,856 -985,933 -80%
IC
47
IEQ Capital
California
$954K 198,013 +198,013 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$841K 174,531 +41,816 +32%
Two Sigma Investments
49
Two Sigma Investments
New York
$823K 170,723 +139,557 +448%
Invesco
50
Invesco
Georgia
$798K 165,555 +14,141 +9%
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