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Repay Holdings
RPAY

Overview Fund Activity

167 hedge funds and large institutions have $364M invested in Repay Holdings in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
63
Reduced
47
Closed
31
Calls
$123K
Puts
$102K
Net Calls
+$21K
Net Calls Change
+$1.87M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$31M
2
PMG
Private Management Group
California
$20.1M
3
KLP
Kent Lake PR
Puerto Rico
$7.23M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.96M
5
Jane Street
Jane Street
New York
$4.04M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.3M
2
RIM
Ranger Investment Management
Texas
$0
3
SM
Sunriver Management
Connecticut
$17.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.06M
5
BlackRock
BlackRock
New York
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$798K +$68.2K +14,141 +9%
ECM
52
ExodusPoint Capital Management
New York
$752K -$643K -133,370 -46%
Principal Financial Group
53
Principal Financial Group
Iowa
$682K -$120K -24,984 -15%
Verition Fund Management
54
Verition Fund Management
Connecticut
$668K +$332K +68,845 +99%
HWM
55
HB Wealth Management
Georgia
$633K +$4.73K +981 +0.8%
Universal-Beteiligungs- und Servicegesellschaft
56
Universal-Beteiligungs- und Servicegesellschaft
Germany
$607K – – –
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$585K +$418K +86,646 +250%
GCM
58
Graham Capital Management
Connecticut
$575K +$191K +39,589 +50%
JIC
59
Johnson Investment Counsel
Ohio
$568K +$488K +101,265 +610%
VA
60
Vident Advisory
Georgia
$561K +$418K +86,619 +291%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$549K +$297K +61,732 +118%
JF
62
Jump Financial
Illinois
$505K +$505K +104,867 New
XT
63
XTX Topco
Cayman Islands
$476K +$476K +98,720 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$451K +$451K +93,646 New
CCIA
65
Campbell & Co Investment Adviser
Maryland
$442K +$323K +67,047 +271%
HF
66
HRT Financial
New York
$431K +$431K +89,455 New
CSS
67
Cubist Systematic Strategies
Connecticut
$422K +$422K +87,515 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$413K +$168K +34,771 +68%
AllianceBernstein
69
AllianceBernstein
Tennessee
$405K +$2.41K +500 +0.6%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$403K -$80.8K -16,771 -17%
II
71
Inspire Investing
Idaho
$388K +$89.2K +18,502 +30%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$346K +$171K +35,392 +98%
Cerity Partners
73
Cerity Partners
New York
$338K +$338K +70,042 New
QT
74
Quantbot Technologies
New York
$335K +$196K +40,720 +142%
GCP
75
GSA Capital Partners
United Kingdom
$320K -$150K -31,050 -32%
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