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Repay Holdings
RPAY

Overview Fund Activity

155 hedge funds and large institutions have $523M invested in Repay Holdings in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
49
Reduced
64
Closed
25
Calls
$9K
Puts
$1.86M
Net Calls
-$1.85M
Net Calls Change
+$875K

Top Buyers

1
PMG
Private Management Group
California
+$5.09M
2
Millennium Management
Millennium Management
New York
+$2.39M
3
American Century Companies
American Century Companies
Missouri
+$1.42M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.42M
5
CA
Continental Advisors
Utah
+$1.36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.41M
2
TIM
Thornburg Investment Management
New Mexico
-$5.26M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.54M
4
VIM
Villanova Investment Management
Pennsylvania
-$3.65M
5
TFCM
Taylor Frigon Capital Management
Arizona
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.41M -$579K -103,943 -10%
Northern Trust
27
Northern Trust
Illinois
$4.57M -$173K -31,096 -4%
SSCM
28
Sovereign's Capital Management
Georgia
$4.43M +$1.21M +217,734 +38%
NC
29
Nicholas Company
Wisconsin
$4.36M +$390 +70 +0%
BCM
30
Bridgeway Capital Management
Texas
$4.14M +$121K +21,807 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.56M +$620K +111,234 +21%
Charles Schwab
32
Charles Schwab
California
$3.39M +$59.8K +10,743 +2%
SEI Investments
33
SEI Investments
Pennsylvania
$3.36M +$431K +77,419 +15%
AAI
34
Aequim Alternative Investments
California
$3.22M – – –
Marshall Wace
35
Marshall Wace
United Kingdom
$2.93M -$1.43M -256,126 -33%
EF
36
Empowered Funds
Pennsylvania
$2.77M +$121K +21,807 +5%
Goldman Sachs
37
Goldman Sachs
New York
$2.6M -$708K -127,078 -21%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$2.29M +$992K +178,026 +76%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.29M -$13.6K -2,436 -0.6%
VIM
40
Villanova Investment Management
Pennsylvania
$2.08M -$3.65M -226,378 -64%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.91M -$21.4K -3,844 -1%
CA
42
Continental Advisors
Utah
$1.87M +$1.36M +244,556 +267%
Citadel Advisors
43
Citadel Advisors
Florida
$1.64M +$591K +106,084 +56%
ECM
44
ExodusPoint Capital Management
New York
$1.61M +$533K +95,746 +49%
NRCM
45
North Reef Capital Management
California
$1.56M -$6 -1 -0%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.45M +$1.26M +226,204 +674%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$983K -$853K -153,122 -46%
Principal Financial Group
48
Principal Financial Group
Iowa
$927K +$76.4K +13,722 +9%
Invesco
49
Invesco
Georgia
$843K -$44.3K -7,957 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$805K -$50.7K -9,100 -6%
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