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Repay Holdings

147 hedge funds and large institutions have $266M invested in Repay Holdings in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

30% less capital invested

Capital invested by funds: $382M → $266M (-$116M)

52% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 73

Holders
147
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
$2.34M
Puts
$2.27M
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$10.4M
3 +$5.06M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.5M

Top Sellers

1 -$12M
2 -$10.8M
3 -$7.17M
4
BAMCO Inc
BAMCO Inc
New York
-$7.01M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$150K
Wealth Enhancement Advisory Services
77
Wealth Enhancement Advisory Services
Minnesota
$148K
Raymond James Financial
78
Raymond James Financial
Florida
$133K
NC
79
nVerses Capital
Florida
$132K
IIM
80
INTECH Investment Management
Florida
$120K
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$114K
SOW
82
State of Wyoming
Wyoming
$113K
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$113K
SG Americas Securities
84
SG Americas Securities
New York
$112K
LIP
85
Lighthouse Investment Partners
Florida
$104K
Simplex Trading
86
Simplex Trading
Illinois
$104K
MIM
87
MetLife Investment Management
New Jersey
$103K
JP Morgan Chase
88
JP Morgan Chase
New York
$98.5K
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$96.8K
Creative Planning
90
Creative Planning
Kansas
$91.9K
MAM
91
Martingale Asset Management
Massachusetts
$90.2K
AGM
92
Alpine Global Management
New York
$89.1K
YIH
93
Y-Intercept (HK)
Hong Kong
$89.1K
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$89.1K
Two Sigma Advisers
95
Two Sigma Advisers
New York
$88K
M
96
MATAURO
New York
$85.9K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$84.7K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.9K
ACM
99
Aquatic Capital Management
Illinois
$79.6K
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$79.3K