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Repay Holdings

143 hedge funds and large institutions have $188M invested in Repay Holdings in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

30% less capital invested

Capital invested by funds: $268M → $188M (-$79.8M)

66% less call options, than puts

Call options by funds: $110K | Put options by funds: $319K

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110K
Puts
$319K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$66.2K
DS
77
DRW Securities
Illinois
$65.5K
Baird Financial Group
78
Baird Financial Group
Wisconsin
$65K
MAM
79
Martingale Asset Management
Massachusetts
$64.2K
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$64K
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$63.4K
RA
82
Royce & Associates
New York
$61.3K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$60.3K
Two Sigma Investments
84
Two Sigma Investments
New York
$59.5K
PFSRSONJ
85
Police & Firemen's Retirement System of New Jersey
New Jersey
$56.5K
JF
86
Jump Financial
Illinois
$56.4K
CPIG
87
Chicago Partners Investment Group
Illinois
$55.5K
FPAS
88
Focus Partners Advisor Solutions
Missouri
$50.7K
HWAM
89
Hennion & Walsh Asset Management
New Jersey
$50.5K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1K
PCA
91
Pallas Capital Advisors
Massachusetts
$49.3K
VA
92
Vident Advisory
Georgia
$47.1K
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$47.1K
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$46.5K
IIM
95
INTECH Investment Management
Florida
$45.1K
PA
96
PharVision Advisers
Florida
$38.5K
SSA
97
Schonfeld Strategic Advisors
New York
$37.2K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$37K
KF
99
Krilogy Financial
Missouri
$35.7K
MFG
100
Merit Financial Group
Georgia
$35.6K