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Repay Holdings
RPAY

161 hedge funds and large institutions have $384M invested in Repay Holdings in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $367M → $384M (+$17.1M)

0.09% more ownership

Funds ownership: 85.2% → 85.3% (+0.09%)

4% less funds holding

Funds holding: 168 → 161 (-7)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $2.72M

Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
50
Reduced
67
Closed
27
Calls
$6K
Puts
$2.72M
Net Calls
-$2.72M
Net Calls Change
-$2.74M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$11.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$4.16M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$3.3M
4
TCM
Topline Capital Management
California
+$1.62M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.59M
2
SCA
Summit Creek Advisors
Minnesota
-$5.45M
3
KLP
Kent Lake PR
Puerto Rico
-$5.35M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.06M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$838K -$55.8K -10,434 -6%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$827K +$236K +44,102 +39%
CSS
53
Cubist Systematic Strategies
Connecticut
$790K +$340K +63,488 +73%
HF
54
HRT Financial
New York
$768K +$307K +57,398 +64%
WCA
55
Whetstone Capital Advisors
Kansas
$739K +$756K +141,227 New
Fidelity Investments
56
Fidelity Investments
Massachusetts
$720K +$277K +51,806 +60%
Universal-Beteiligungs- und Servicegesellschaft
57
Universal-Beteiligungs- und Servicegesellschaft
Germany
$653K -$5.97K -1,115 -0.9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$646K -$273K -51,072 -29%
JIC
59
Johnson Investment Counsel
Ohio
$616K – – –
HWM
60
HB Wealth Management
Georgia
$561K -$129K -24,106 -18%
CCIA
61
Campbell & Co Investment Adviser
Maryland
$540K +$61.1K +11,410 +12%
Cerity Partners
62
Cerity Partners
New York
$535K +$172K +32,222 +46%
QCM
63
Quantinno Capital Management
New York
$503K +$319K +59,652 +163%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$470K +$106K +19,738 +28%
II
65
Inspire Investing
Idaho
$456K +$35.7K +6,664 +8%
Creative Planning
66
Creative Planning
Kansas
$448K +$114K +21,244 +33%
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$444K +$170K +31,695 +59%
AllianceBernstein
68
AllianceBernstein
Tennessee
$440K – – –
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$361K +$175K +32,686 +80%
Verition Fund Management
70
Verition Fund Management
Connecticut
$351K -$382K -71,410 -52%
Wells Fargo
71
Wells Fargo
California
$312K +$52.1K +9,735 +19%
Mariner
72
Mariner
Kansas
$308K +$118K +21,960 +59%
AAP
73
Arax Advisory Partners
Colorado
$303K +$311K +58,028 New
Squarepoint
74
Squarepoint
New York
$295K -$1.08M -201,897 -78%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$262K +$9.04K +1,690 +3%
1 2
3
4 5

RPAY Hedge Fund Activity: Q3 2025 in Review

161 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q3 2025, worth a combined $384M — up 4.7% from $367M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RPAY and 20 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 50 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $6.59M.

  • 161 institutional investors held Repay Holdings (RPAY) as of Q3 2025, down from 168 in Q2 2025.
  • Funds reported $384M of Repay Holdings stock for Q3 2025, up 4.7% quarter-over-quarter.
  • 20 funds opened new Repay Holdings positions in Q3 2025 and 27 closed out, a net change of -7 holders.
  • The largest Repay Holdings buyer in Q3 2025 was Portolan Capital Management, an estimated $11.7M added.
  • The largest Repay Holdings seller in Q3 2025 was Millennium Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q3 2025.