Repay Holdings
RPAY
148 hedge funds and large institutions have $807M invested in Repay Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 29 closing their positions.
1.17% more ownership
Funds ownership: 78.6% → 79.77% (+1.2%)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
3% less capital invested
Capital invested by funds: $831M → $807M (-$24.6M)
6% less funds holding
Funds holding: 158 → 148 (-10)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.3M |
| 2 |
Millennium Management
New York
|
+$15.4M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$7.16M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.82M |
| 5 |
Morgan Stanley
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.2M |
| 2 |
RA
Royce & Associates
New York
|
-$5.18M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.14M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$3.45M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.21M |
RPAY Hedge Fund Activity: Q2 2024 in Review
148 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2024, worth a combined $807M — down 3% from $831M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RPAY and 20 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 52 added.
The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was JP Morgan Chase, cutting an estimated $10.2M.
- 148 institutional investors held Repay Holdings (RPAY) as of Q2 2024, down from 158 in Q1 2024.
- Funds reported $807M of Repay Holdings stock for Q2 2024, down 3% quarter-over-quarter.
- 20 funds opened new Repay Holdings positions in Q2 2024 and 29 closed out, a net change of -9 holders.
- The largest Repay Holdings buyer in Q2 2024 was Fidelity Investments, an estimated $18.3M added.
- The largest Repay Holdings seller in Q2 2024 was JP Morgan Chase, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2024.