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Repay Holdings
RPAY

Overview Fund Activity

166 hedge funds and large institutions have $363M invested in Repay Holdings in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
62
Reduced
47
Closed
31
Calls
$123K
Puts
$102K
Net Calls
+$21K
Net Calls Change
+$1.87M

Top Buyers

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.3M
2
RIM
2
Ranger Investment Management
Texas
$0
3
SM
3
Sunriver Management
Connecticut
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$3.06M
5
BlackRock
5
BlackRock
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$284K 59,000 +38,400 +186%
Stifel Financial
77
Stifel Financial
Missouri
$268K 55,637 -34,575 -38%
Prudential Financial
78
Prudential Financial
New Jersey
$258K 53,453 +53,453 New
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$257K 53,285 +53,285 New
EGM
80
Engineers Gate Manager
New York
$255K 52,922 -26,581 -33%
Wells Fargo
81
Wells Fargo
California
$241K 49,960 -2,094 -4%
Legal & General Group
82
Legal & General Group
United Kingdom
$234K 48,466 -74,426 -61%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$233K 48,330 +20,417 +73%
MIM
84
MetLife Investment Management
New Jersey
$229K 47,561 +10,897 +30%
IIM
85
INTECH Investment Management
Florida
$227K 47,029 -11,966 -20%
EC
86
EntryPoint Capital
New York
$221K 45,782 +45,782 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$210K 43,586 -216,169 -83%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$206K 41,037 +41,037 New
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$205K 42,631 -8,773 -17%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$200K 41,456 +3,388 +9%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$178K 37,025 -373,903 -91%
Mariner
92
Mariner
Kansas
$178K 36,918 +20,302 +122%
TSS
93
Two Sigma Securities
New York
$177K 36,695 +24,463 +200%
QCM
94
Quantinno Capital Management
New York
$176K 36,610 +13,932 +61%
William Blair & Company
95
William Blair & Company
Illinois
$167K 34,635 +19,975 +136%
BL
96
BFSG LLC
California
$164K 33,980 +10,570 +45%
QC
97
Quadrature Capital
United Kingdom
$164K 33,901 +33,901 New
Citigroup
98
Citigroup
New York
$150K 31,181 -33,346 -52%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$147K 30,570 -146,000 -83%
Simplex Trading
100
Simplex Trading
Illinois
$141K 29,342 +29,342 New
2 3
4
5 6