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Repay Holdings
RPAY

Overview Fund Activity

167 hedge funds and large institutions have $364M invested in Repay Holdings in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
63
Reduced
47
Closed
31
Calls
$123K
Puts
$102K
Net Calls
+$21K
Net Calls Change
+$1.87M

Top Buyers

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.3M
2
RIM
Ranger Investment Management
Texas
$0
3
SM
Sunriver Management
Connecticut
$17.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.06M
5
BlackRock
BlackRock
New York
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$141K +$141K +29,342 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$11.5K -2,376 -8%
LIP
103
Lighthouse Investment Partners
Florida
$137K – – –
BHCM
104
Brevan Howard Capital Management
Jersey
$137K +$137K +28,369 New
Raymond James Financial
105
Raymond James Financial
Florida
$134K +$134K +27,715 New
SC
106
Savant Capital
Illinois
$132K +$132K +27,451 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$125K +$2.45K +509 +2%
SSA
108
Schonfeld Strategic Advisors
New York
$120K +$120K +24,820 New
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$118K – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$112K – – –
MAM
111
Martingale Asset Management
Massachusetts
$108K +$108K +22,400 New
AIM
112
Aigen Investment Management
New York
$105K +$105K +21,772 New
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$105K – – –
HWAM
114
Hennion & Walsh Asset Management
New Jersey
$94.9K -$1.61K -334 -2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$90.6K -$18K -3,741 -17%
DADC
116
D.A. Davidson & Co
Montana
$83.4K +$83.4K +17,310 New
ProShare Advisors
117
ProShare Advisors
Maryland
$77K -$13.5K -2,808 -15%
SG Americas Securities
118
SG Americas Securities
New York
$71K +$3.38K +704 +5%
TRCT
119
Tower Research Capital (TRC)
New York
$69.1K +$40.2K +8,331 +139%
JFG
120
Jefferies Financial Group
New York
$64.7K +$64.7K +13,432 New
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$63.8K +$63.8K +13,233 New
DS
122
DRW Securities
Illinois
$61.7K +$61.7K +12,800 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$61.7K +$61.7K +12,794 New
MFG
124
Merit Financial Group
Georgia
$60.3K +$60.3K +12,515 New
PCA
125
Pallas Capital Advisors
Massachusetts
$56.7K +$56.7K +11,760 New
3 4
5
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