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Repay Holdings

133 hedge funds and large institutions have $1.04B invested in Repay Holdings in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
48
Reduced
49
Closed
18
Calls
$155K
Puts
$535K
Net Calls
-$380K
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Shares
Change %
MS
76
Maven Securities
Jersey
$415K -$85.4K -6,649 -17%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$381K +$64.8K +5,036 +20%
ACM
78
Argent Capital Management
Missouri
$342K -$43K -3,350 -11%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$316K +$316K +24,618 New
First Trust Advisors
80
First Trust Advisors
Illinois
$295K +$12.2K +949 +4%
SEI Investments
81
SEI Investments
Pennsylvania
$289K +$289K +22,529 New
ASRS
82
Arizona State Retirement System
Arizona
$284K -$15.1K -1,171 -5%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$281K +$268K +20,860 +2,006%
AG
84
Algert Global
California
$277K +$277K +21,565 New
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$227K
JIC
86
Johnson Investment Counsel
Ohio
$213K
Jane Street
87
Jane Street
New York
$194K -$722K -56,305 -79%
CG
88
Caprock Group
Idaho
$193K
CFA
89
Compass Financial Advisors
Indiana
$192K +$14.5K +1,129 +8%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$188K -$22.7K -1,775 -11%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$186K -$14.7K -1,143 -7%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$178K
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$171K -$55.5K -4,318 -25%
SAM
94
Seelaus Asset Management
New Jersey
$158K
Holocene Advisors
95
Holocene Advisors
New York
$157K -$1.09M -84,490 -87%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$157K +$7.63K +594 +5%
PFO
97
Pathstone Family Office
New Jersey
$146K
AB
98
Amalgamated Bank
New York
$142K -$13.2K -1,025 -8%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$142K
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$136K