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Repay Holdings
RPAY

Overview Fund Activity

166 hedge funds and large institutions have $363M invested in Repay Holdings in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
62
Reduced
47
Closed
31
Calls
$123K
Puts
$102K
Net Calls
+$21K
Net Calls Change
+$1.87M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$31M
2
PMG
2
Private Management Group
California
$20.1M
3
KLP
3
Kent Lake PR
Puerto Rico
$7.23M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.96M
5
Jane Street
5
Jane Street
New York
$4.04M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.3M
2
RIM
2
Ranger Investment Management
Texas
$0
3
SM
3
Sunriver Management
Connecticut
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$3.06M
5
BlackRock
5
BlackRock
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K 28,708 -2,376 -8%
LIP
102
Lighthouse Investment Partners
Florida
$137K 28,493 – –
BHCM
103
Brevan Howard Capital Management
Jersey
$137K 28,369 +28,369 New
Raymond James Financial
104
Raymond James Financial
Florida
$134K 27,715 +27,715 New
SC
105
Savant Capital
Illinois
$132K 27,451 +27,451 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$125K 26,021 +509 +2%
SSA
107
Schonfeld Strategic Advisors
New York
$120K 24,820 +24,820 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$118K 24,400 – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$112K 23,195 – –
MAM
110
Martingale Asset Management
Massachusetts
$108K 22,400 +22,400 New
AIM
111
Aigen Investment Management
New York
$105K 21,772 +21,772 New
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$105K 21,718 – –
HWAM
113
Hennion & Walsh Asset Management
New Jersey
$94.9K 19,681 -334 -2%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$90.6K 18,803 -3,741 -17%
DADC
115
D.A. Davidson & Co
Montana
$83.4K 17,310 +17,310 New
ProShare Advisors
116
ProShare Advisors
Maryland
$77K 15,965 -2,808 -15%
SG Americas Securities
117
SG Americas Securities
New York
$71K 14,796 +704 +5%
TRCT
118
Tower Research Capital (TRC)
New York
$69.1K 14,333 +8,331 +139%
JFG
119
Jefferies Financial Group
New York
$64.7K 13,432 +13,432 New
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$63.8K 13,233 +13,233 New
DS
121
DRW Securities
Illinois
$61.7K 12,800 +12,800 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$61.7K 12,794 +12,794 New
MFG
123
Merit Financial Group
Georgia
$60.3K 12,515 +12,515 New
PCA
124
Pallas Capital Advisors
Massachusetts
$56.7K 11,760 +11,760 New
JG
125
Jain Global
New York
$55.8K 11,571 +11,571 New
3 4
5
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