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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 %
ECM
51
ExodusPoint Capital Management
New York
$752K 156,077 -133,370 -46%
Principal Financial Group
52
Principal Financial Group
Iowa
$682K 141,393 -24,984 -15%
Verition Fund Management
53
Verition Fund Management
Connecticut
$668K 138,510 +68,845 +99%
HWM
54
HB Wealth Management
Georgia
$633K 131,326 +981 +0.8%
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$607K 125,928 – –
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$585K 121,301 +86,646 +250%
GCM
57
Graham Capital Management
Connecticut
$575K 119,374 +39,589 +50%
JIC
58
Johnson Investment Counsel
Ohio
$568K 117,865 +101,265 +610%
VA
59
Vident Advisory
Georgia
$561K 116,405 +86,619 +291%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$549K 113,991 +61,732 +118%
JF
61
Jump Financial
Illinois
$505K 104,867 +104,867 New
XT
62
XTX Topco
Cayman Islands
$476K 98,720 +98,720 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$451K 93,646 +93,646 New
CCIA
64
Campbell & Co Investment Adviser
Maryland
$442K 91,801 +67,047 +271%
HF
65
HRT Financial
New York
$431K 89,455 +89,455 New
CSS
66
Cubist Systematic Strategies
Connecticut
$422K 87,515 +87,515 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$413K 85,777 +34,771 +68%
AllianceBernstein
68
AllianceBernstein
Tennessee
$405K 84,110 +500 +0.6%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$403K 83,617 -16,771 -17%
II
70
Inspire Investing
Idaho
$388K 80,531 +18,502 +30%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$346K 71,685 +35,392 +98%
Cerity Partners
72
Cerity Partners
New York
$338K 70,042 +70,042 New
QT
73
Quantbot Technologies
New York
$335K 69,475 +40,720 +142%
GCP
74
GSA Capital Partners
United Kingdom
$320K 66,428 -31,050 -32%
Creative Planning
75
Creative Planning
Kansas
$310K 64,340 +7,381 +13%
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