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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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$18.9M
2 +$15.9M
3 +$7.39M
4
State Street
State Street
Massachusetts
+$4.98M
5
Morgan Stanley
Morgan Stanley
New York
+$3.16M

Top Sellers

1 -$10.6M
2 -$5.35M
3 -$4.14M
4
William Blair & Company
William Blair & Company
Illinois
-$3.57M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.59M
52
$1.42M
53
$1.37M
54
$1.14M
55
$1.09M
56
$1.08M
57
$1.01M
58
$941K
59
$929K
60
$924K
61
$883K
62
$883K
63
$849K
64
$825K
65
$803K
66
$660K
67
$633K
68
$568K
69
$552K
70
$539K
71
$535K
72
$514K
73
$459K
74
$448K
75
$447K