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Repay Holdings
RPAY

Overview Fund Activity

167 hedge funds and large institutions have $364M invested in Repay Holdings in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
63
Reduced
47
Closed
31
Calls
$123K
Puts
$102K
Net Calls
+$21K
Net Calls Change
+$1.87M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$9.7M
2
PMG
Private Management Group
California
+$7.33M
3
KLP
Kent Lake PR
Puerto Rico
+$7.23M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.69M
5
Jane Street
Jane Street
New York
+$3.58M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.4M
2
RIM
Ranger Investment Management
Texas
-$15.7M
3
SM
Sunriver Management
Connecticut
-$11.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.67M
5
BlackRock
BlackRock
New York
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.83M -$939K -194,845 -20%
Bank of America
27
Bank of America
North Carolina
$3.81M +$3.42M +709,159 +882%
Deutsche Bank
28
Deutsche Bank
Germany
$3.78M -$899K -186,490 -19%
NC
29
Nicholas Company
Wisconsin
$3.77M -$337 -70 -0%
BCM
30
Bridgeway Capital Management
Texas
$3.76M +$185K +38,467 +5%
CP
31
CenterBook Partners
Connecticut
$3.5M -$3.44M -712,869 -50%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.39M +$310K +64,232 +10%
Northern Trust
33
Northern Trust
Illinois
$3.27M -$683K -141,726 -17%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$3.06M -$8.67M -1,799,121 -74%
Charles Schwab
35
Charles Schwab
California
$3.05M +$116K +24,167 +4%
AAI
36
Aequim Alternative Investments
California
$2.79M – – –
EF
37
Empowered Funds
Pennsylvania
$2.58M +$185K +38,467 +8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.27M +$2.27M +470,144 New
VIM
39
Villanova Investment Management
Pennsylvania
$2M +$1.38M +286,295 +222%
Citadel Advisors
40
Citadel Advisors
Florida
$1.96M +$538K +111,532 +38%
CA
41
Continental Advisors
Utah
$1.92M +$303K +62,857 +19%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.84M +$1.32M +272,856 +251%
Goldman Sachs
43
Goldman Sachs
New York
$1.62M -$632K -131,214 -28%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.58M -$70.8K -14,689 -4%
Squarepoint
45
Squarepoint
New York
$1.24M +$750K +155,509 +151%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.2M +$685K +142,116 +134%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.19M -$4.75M -985,933 -80%
IC
48
IEQ Capital
California
$954K +$954K +198,013 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$841K +$202K +41,816 +32%
Two Sigma Investments
50
Two Sigma Investments
New York
$823K +$673K +139,557 +448%
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