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Repay Holdings

155 hedge funds and large institutions have $523M invested in Repay Holdings in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
49
Reduced
64
Closed
25
Calls
$9K
Puts
$1.86M
Net Calls
-$1.85M
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
51
UBS AM
Illinois
$752K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$739K -$99.6K -17,878 -12%
HWM
53
HB Wealth Management
Georgia
$726K +$726K +130,345 New
Universal-Beteiligungs- und Servicegesellschaft
54
Universal-Beteiligungs- und Servicegesellschaft
Germany
$701K +$701K +125,928 New
Legal & General Group
55
Legal & General Group
United Kingdom
$685K -$24.2K -4,340 -3%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$606K -$512K -92,004 -46%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$592K +$324K +58,212 +121%
Squarepoint
58
Squarepoint
New York
$572K -$1.07M -192,659 -65%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$559K +$141K +25,291 +34%
GCP
60
GSA Capital Partners
United Kingdom
$543K -$524K -94,001 -49%
Jane Street
61
Jane Street
New York
$535K +$195K +35,068 +58%
Stifel Financial
62
Stifel Financial
Missouri
$502K -$73.3K -13,161 -13%
AllianceBernstein
63
AllianceBernstein
Tennessee
$466K
Bank of America
64
Bank of America
North Carolina
$448K -$200K -35,831 -31%
GCM
65
Graham Capital Management
Connecticut
$444K +$152K +27,332 +52%
EGM
66
Engineers Gate Manager
New York
$443K +$98.4K +17,673 +29%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$410K
Verition Fund Management
68
Verition Fund Management
Connecticut
$388K +$254K +45,667 +190%
YIH
69
Y-Intercept (HK)
Hong Kong
$361K +$361K +64,723 New
Citigroup
70
Citigroup
New York
$359K -$36.5K -6,558 -9%
II
71
Inspire Investing
Idaho
$346K +$346K +62,029 New
IIM
72
INTECH Investment Management
Florida
$329K +$108K +19,418 +49%
AQR Capital Management
73
AQR Capital Management
Connecticut
$319K -$414K -74,411 -57%
Creative Planning
74
Creative Planning
Kansas
$317K +$226K +40,639 +249%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$291K -$813 -146 -0.3%