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Repay Holdings

158 hedge funds and large institutions have $831M invested in Repay Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 155158 (+3)

1.83% less ownership

Funds ownership: 80.44%78.6% (-1.8%)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$827K
Net Calls
Net Calls Change

Top Buyers

1 +$14.3M
2 +$7.68M
3 +$5.96M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.34M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.11M

Top Sellers

1 -$24.5M
2 -$6.73M
3 -$6.59M
4
BlackRock
BlackRock
New York
-$5.7M
5
RIM
Ranger Investment Management
Texas
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.28M
52
$1.74M
53
$1.67M
54
$1.53M
55
$1.49M
56
$1.46M
57
$1.19M
58
$1.18M
59
$1.15M
60
$1.13M
61
$1.1M
62
$1.09M
63
$1.04M
64
$1.01M
65
$1.01M
66
$981K
67
$920K
68
$888K
69
$862K
70
$859K
71
$796K
72
$764K
73
$732K
74
$659K
75
$652K