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Repay Holdings

148 hedge funds and large institutions have $807M invested in Repay Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
52
Reduced
53
Closed
29
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Shares
Change %
SA
101
Sanctuary Advisors
Indiana
$190K +$190K +18,638 New
DT
102
Diversified Trust
Tennessee
$189K +$25.2K +2,391 +15%
SOW
103
State of Wyoming
Wyoming
$176K +$122K +11,597 +229%
JIC
104
Johnson Investment Counsel
Ohio
$175K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$165K -$145K -13,738 -47%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$155K -$1.83K -189 -1%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$155K
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$145K -$10.6K -1,004 -7%
BL
109
BFSG LLC
California
$144K
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$144K
Squarepoint
111
Squarepoint
New York
$142K +$142K +13,485 New
TRCT
112
Tower Research Capital (TRC)
New York
$141K +$128K +12,133 +1,030%
Amundi
113
Amundi
France
$139K +$45.7K +4,852 +49%
SPA
114
Sherbrooke Park Advisers
New York
$135K +$135K +12,770 New
EGM
115
Engineers Gate Manager
New York
$131K -$131K -12,402 -50%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$131K -$187K -17,747 -59%
IEFM
117
IQ EQ Fund Management
Ireland
$130K -$179K -16,974 -58%
TSS
118
Two Sigma Securities
New York
$120K +$120K +11,389 New
ProShare Advisors
119
ProShare Advisors
Maryland
$117K -$40.1K -3,794 -25%
Corient Private Wealth
120
Corient Private Wealth
Florida
$116K
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$113K +$57.4K +5,422 +103%
Victory Capital Management
122
Victory Capital Management
Texas
$109K -$2.22K -210 -2%
AWM
123
Avior Wealth Management
Nebraska
$107K -$201 -19 -0.2%
Canada Life
124
Canada Life
Manitoba, Canada
$96K
AIP
125
Ameritas Investment Partners
Nebraska
$84.6K