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Repay Holdings

148 hedge funds and large institutions have $807M invested in Repay Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
52
Reduced
53
Closed
29
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$258K
Name Market Value Shares Shares
Change
Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.59M 150,261 +45,723 +44%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.42M 134,343 +93,866 +232%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.37M 129,263 +129,263 New
Legal & General Group
54
Legal & General Group
United Kingdom
$1.14M 108,126 -26,944 -20%
Stifel Financial
55
Stifel Financial
Missouri
$1.09M 103,510 +1,148 +1%
MAG
56
Millrace Asset Group
Pennsylvania
$1.08M 102,037 -170,307 -63%
HV
57
HST Ventures
Utah
$1.01M 95,906 +39,210 +69%
Bank of America
58
Bank of America
North Carolina
$941K 89,089 +19,670 +28%
VA
59
Vident Advisory
Georgia
$929K 87,964 -19,562 -18%
Two Sigma Investments
60
Two Sigma Investments
New York
$924K 87,475 -185,468 -68%
Jane Street
61
Jane Street
New York
$883K 83,632 +49,086 +142%
AllianceBernstein
62
AllianceBernstein
Tennessee
$883K 83,610
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$849K 80,362 -333 -0.4%
AAI
64
Aequim Alternative Investments
California
$825K 78,100
PFO
65
PMC FIG Opportunities
Israel
$803K 76,008 +76,008 New
KPP
66
Kings Path Partners
Texas
$660K 62,496 +62,496 New
Barclays
67
Barclays
United Kingdom
$633K 59,899 -31,979 -35%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$568K 53,785 +1,462 +3%
MIM
69
MetLife Investment Management
New Jersey
$552K 52,297 +9,245 +21%
AQR Capital Management
70
AQR Capital Management
Connecticut
$539K 51,012 +16,272 +47%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$535K 50,644
CF
72
Corebridge Financial
Texas
$514K 48,687 +48,687 New
AG
73
Algert Global
California
$459K 43,487 +23,841 +121%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$448K 42,537 -24,137 -36%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$447K 42,302 +42,302 New