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Repay Holdings
RPAY

Overview Fund Activity

160 hedge funds and large institutions have $664M invested in Repay Holdings in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
58
Reduced
42
Closed
24
Calls
$82K
Puts
$2.21M
Net Calls
-$2.13M
Net Calls Change
-$2.14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.2M
2
SM
2
Sunriver Management
Connecticut
$44.2M
3
Barclays
3
Barclays
United Kingdom
$12.1M
4
American Century Companies
4
American Century Companies
Missouri
$31.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
RA
2
Royce & Associates
New York
$9.21M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$6.43M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$439K +$439K +53,801 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$435K +$435K +53,253 New
MIM
78
MetLife Investment Management
New Jersey
$427K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$425K -$14K -1,710 -3%
Jane Street
80
Jane Street
New York
$409K -$273K -33,466 -40%
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$404K +$59K +7,236 +17%
CF
82
Corebridge Financial
Texas
$395K -$2.43K -298 -0.6%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$373K +$105K +12,934 +39%
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$355K +$78.1K +9,570 +28%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$349K +$349K +42,714 New
Wells Fargo
86
Wells Fargo
California
$339K +$14.6K +1,784 +4%
B
87
Bailard
California
$329K +$135K +16,600 +70%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$282K +$69K +8,461 +32%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K -$6.33K -776 -2%
Mariner
90
Mariner
Kansas
$274K -$37.5K -4,592 -12%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$266K +$179K +21,873 +205%
HF
92
HRT Financial
New York
$262K +$262K +32,155 New
William Blair & Company
93
William Blair & Company
Illinois
$260K -$21.6K -2,649 -8%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$245K +$9.57K +1,170 +4%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$244K -$4.67K -572 -2%
A
96
AlphaQuest
New York
$243K +$243K +29,820 New
SG Americas Securities
97
SG Americas Securities
New York
$239K +$239K +29,284 New
SPA
98
Sherbrooke Park Advisers
New York
$230K +$126K +15,448 +121%
ACM
99
Aquatic Capital Management
Illinois
$224K +$224K +27,400 New
PP
100
Paloma Partners
Connecticut
$219K +$219K +26,789 New
2 3
4
5 6