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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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$18.9M
2 +$15.9M
3 +$7.39M
4
State Street
State Street
Massachusetts
+$4.98M
5
Morgan Stanley
Morgan Stanley
New York
+$3.16M

Top Sellers

1 -$10.6M
2 -$5.35M
3 -$4.14M
4
William Blair & Company
William Blair & Company
Illinois
-$3.57M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$190K
102
$189K
103
$176K
104
$175K
105
$165K
106
$155K
107
$155K
108
$145K
109
$144K
110
$144K
111
$142K
112
$141K
113
$139K
114
$135K
115
$131K
116
$131K
117
$130K
118
$120K
119
$117K
120
$116K
121
$113K
122
$109K
123
$107K
124
$96K
125
$84.6K