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Repay Holdings
RPAY

Overview Fund Activity

149 hedge funds and large institutions have $593M invested in Repay Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
50
Reduced
52
Closed
23
Calls
$110K
Puts
$318K
Net Calls
-$208K
Net Calls Change
+$545K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.3M
3
SM
3
Sunriver Management
Connecticut
$28.3M
4
ONPI
4
Owls Nest Partners IA
Pennsylvania
$20.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
ECM
2
Engle Capital Management
Connecticut
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$8.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$158K -$168K -21,513 -52%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$157K – – –
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$155K +$47.9K +6,115 +45%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$147K – – –
CMBA
105
C.M. Bidwell & Associates
Hawaii
$141K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$136K +$8.58K +1,090 +7%
JIC
107
Johnson Investment Counsel
Ohio
$130K – – –
BFG
108
Bleakley Financial Group
New Jersey
$121K +$2.26K +289 +2%
SS
109
Simplicity Solutions
Minnesota
$119K +$572 +73 +0.5%
DT
110
Diversified Trust
Tennessee
$110K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$108K – – –
SOW
112
State of Wyoming
Wyoming
$102K +$102K +13,043 New
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$92.2K – – –
CC
114
Corton Capital
Ontario, Canada
$91.9K +$91.9K +11,740 New
Prudential Financial
115
Prudential Financial
New Jersey
$90.3K +$90.3K +11,533 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$90K – – –
Corient Private Wealth
117
Corient Private Wealth
Florida
$86.2K +$86.2K +11,012 New
E
118
Ergoteles
New York
$84.7K +$84.7K +10,811 New
Squarepoint
119
Squarepoint
New York
$83.7K +$83.7K +10,695 New
ProShare Advisors
120
ProShare Advisors
Maryland
$82.8K +$2K +256 +2%
AWM
121
Avior Wealth Management
Nebraska
$79.7K – – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$79K +$27.4K +3,539 +53%
AB
123
Amalgamated Bank
New York
$65K -$6.09K -772 -9%
AIP
124
Ameritas Investment Partners
Nebraska
$52K – – –
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$41K -$4.89K -624 -11%
3 4
5
6 7