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Repay Holdings

166 hedge funds and large institutions have $364M invested in Repay Holdings in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

8.47% less ownership

Funds ownership: 93.12%84.65% (-8.5%)

30% less capital invested

Capital invested by funds: $523M → $364M (-$159M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123K
Puts
$102K
Net Calls
Net Calls Change

Top Buyers

1 +$9.19M
2 +$6.94M
3 +$6.85M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.34M
5
Jane Street
Jane Street
New York
+$3.39M

Top Sellers

1 -$16.5M
2 -$15.7M
3 -$11.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.22M
5
BlackRock
BlackRock
New York
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.83M
27
$3.81M
28
$3.78M
29
$3.77M
30
$3.76M
31
$3.5M
32
$3.39M
33
$3.27M
34
$3.06M
35
$3.05M
36
$2.79M
37
$2.58M
38
$2.27M
39
$2M
40
$1.96M
41
$1.92M
42
$1.84M
43
$1.62M
44
$1.58M
45
$1.24M
46
$1.2M
47
$1.19M
48
$954K
49
$841K
50
$823K