RPAY icon

Repay Holdings
RPAY

Overview Fund Activity

155 hedge funds and large institutions have $523M invested in Repay Holdings in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
49
Reduced
64
Closed
25
Calls
$9K
Puts
$1.86M
Net Calls
-$1.85M
Net Calls Change
+$875K

Top Buyers

1
PMG
Private Management Group
California
+$5.09M
2
Millennium Management
Millennium Management
New York
+$2.39M
3
American Century Companies
American Century Companies
Missouri
+$1.42M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.42M
5
CA
Continental Advisors
Utah
+$1.36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.41M
2
TIM
Thornburg Investment Management
New Mexico
-$5.26M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.54M
4
VIM
Villanova Investment Management
Pennsylvania
-$3.65M
5
TFCM
Taylor Frigon Capital Management
Arizona
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$290K +$6.41K +1,151 +2%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$286K +$12.2K +2,194 +4%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$284K -$8.41M -1,510,257 -97%
KPP
79
Kings Path Partners
Texas
$269K -$169K -30,405 -39%
SAM
80
Sompo Asset Management
Japan
$266K -$172K -30,930 -39%
CF
81
Corebridge Financial
Texas
$237K -$3.51K -630 -1%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$213K +$19.4K +3,468 +10%
MIM
83
MetLife Investment Management
New Jersey
$204K -$70.7K -12,696 -26%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$199K -$38K -6,916 -16%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$193K -$59.3K -10,643 -23%
Two Sigma Investments
86
Two Sigma Investments
New York
$174K -$976K -175,201 -85%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$4K -718 -2%
SOW
88
State of Wyoming
Wyoming
$171K +$59.7K +10,722 +54%
2C
89
272 Capital
Texas
$167K +$167K +30,000 New
VA
90
Vident Advisory
Georgia
$166K +$58.1K +10,435 +54%
QT
91
Quantbot Technologies
New York
$160K -$62.8K -11,273 -28%
LIP
92
Lighthouse Investment Partners
Florida
$159K -$231K -41,417 -59%
N
93
Numerai
California
$158K -$62.4K -11,195 -28%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$155K +$15.6K +2,802 +11%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$142K -$18.5K -3,320 -12%
FRM
96
Fox Run Management
Connecticut
$139K +$139K +24,929 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$138K -$14.2K -2,556 -9%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$136K – – –
BL
99
BFSG LLC
California
$130K +$37.6K +6,750 +41%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$129K – – –
2 3
4
5 6