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Repay Holdings

166 hedge funds and large institutions have $364M invested in Repay Holdings in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

8.47% less ownership

Funds ownership: 93.12%84.65% (-8.5%)

30% less capital invested

Capital invested by funds: $523M → $364M (-$159M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123K
Puts
$102K
Net Calls
Net Calls Change

Top Buyers

1 +$9.19M
2 +$6.94M
3 +$6.85M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.34M
5
Jane Street
Jane Street
New York
+$3.39M

Top Sellers

1 -$16.5M
2 -$15.7M
3 -$11.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.22M
5
BlackRock
BlackRock
New York
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$141K
102
$138K
103
$137K
104
$137K
105
$134K
106
$125K
107
$120K
108
$118K
109
$112K
110
$108K
111
$105K
112
$105K
113
$94.9K
114
$90.6K
115
$83.4K
116
$77K
117
$71K
118
$69.1K
119
$64.7K
120
$63.8K
121
$61.7K
122
$61.7K
123
$60.3K
124
$56.7K
125
$55.8K