RPAY icon

Repay Holdings
RPAY

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Repay Holdings in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
64
Reduced
56
Closed
18
Calls
$15K
Puts
$2.74M
Net Calls
-$2.72M
Net Calls Change
-$594K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.24M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
PMG
3
Private Management Group
California
$13.3M
4
RA
4
Royce & Associates
New York
$13.8M
5
SM
5
Sunriver Management
Connecticut
$46.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.54M
2
Prudential Financial
2
Prudential Financial
New Jersey
$777K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.6M
4
CP
4
CenterBook Partners
Connecticut
$9.19M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$476K +$354K +46,400 +290%
EGM
77
Engineers Gate Manager
New York
$472K +$472K +61,830 New
Jane Street
78
Jane Street
New York
$465K +$82K +10,745 +21%
GCM
79
Graham Capital Management
Connecticut
$400K +$400K +52,453 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$400K +$2.52K +330 +0.6%
Wells Fargo
81
Wells Fargo
California
$388K +$71K +9,304 +22%
MIM
82
MetLife Investment Management
New Jersey
$377K -$22.4K -2,937 -6%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$375K -$2.5K -328 -0.7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$367K +$367K +48,078 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$346K +$81.7K +10,705 +31%
CSS
86
Cubist Systematic Strategies
Connecticut
$340K -$1.53M -200,899 -82%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$332K -$20.6K -2,674 -6%
CF
88
Corebridge Financial
Texas
$329K -$40.2K -5,271 -11%
B
89
Bailard
California
$325K +$17.5K +2,300 +6%
QT
90
Quantbot Technologies
New York
$305K -$257K -33,640 -46%
IIM
91
INTECH Investment Management
Florida
$302K +$149K +19,488 +97%
N
92
Numerai
California
$302K +$302K +39,573 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$264K +$35.4K +4,635 +15%
SPA
94
Sherbrooke Park Advisers
New York
$258K +$43.1K +5,654 +20%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$256K -$155K -20,250 -38%
TSS
96
Two Sigma Securities
New York
$252K +$252K +33,056 New
Mariner
97
Mariner
Kansas
$245K -$11.8K -1,544 -5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$15.3K -2,000 -6%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$220K +$50.4K +6,610 +30%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$220K -$8.06K -1,056 -4%
2 3
4
5 6