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Repay Holdings

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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: 42 (-2)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$18.9M
2 +$15.9M
3 +$7.39M
4
State Street
State Street
Massachusetts
+$4.98M
5
Morgan Stanley
Morgan Stanley
New York
+$3.16M

Top Sellers

1 -$10.6M
2 -$5.35M
3 -$4.14M
4
William Blair & Company
William Blair & Company
Illinois
-$3.57M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$440K
77
$420K
78
$404K
79
$388K
80
$367K
81
$365K
82
$365K
83
$361K
84
$358K
85
$345K
86
$322K
87
$320K
88
$315K
89
$305K
90
$296K
91
$288K
92
$288K
93
$276K
94
$250K
95
$245K
96
$242K
97
$236K
98
$218K
99
$208K
100
$208K