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Repay Holdings

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

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:

8.44% less ownership

Funds ownership: 93.12%84.69% (-8.4%)

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
167
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 +$9.7M
2 +$7.33M
3 +$7.23M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.69M
5
Jane Street
Jane Street
New York
+$3.58M

Top Sellers

1 -$17.4M
2 -$15.7M
3 -$11.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.67M
5
BlackRock
BlackRock
New York
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$141K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K
LIP
103
Lighthouse Investment Partners
Florida
$137K
BHCM
104
Brevan Howard Capital Management
Jersey
$137K
Raymond James Financial
105
Raymond James Financial
Florida
$134K
SC
106
Savant Capital
Illinois
$132K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$125K
SSA
108
Schonfeld Strategic Advisors
New York
$120K
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
AIM
112
Aigen Investment Management
New York
$105K
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$105K
HWAM
114
Hennion & Walsh Asset Management
New Jersey
$94.9K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$90.6K
DADC
116
D.A. Davidson & Co
Montana
$83.4K
ProShare Advisors
117
ProShare Advisors
Maryland
$77K
SG Americas Securities
118
SG Americas Securities
New York
$71K
TRCT
119
Tower Research Capital (TRC)
New York
$69.1K
JFG
120
Jefferies Financial Group
New York
$64.7K
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$63.8K
DS
122
DRW Securities
Illinois
$61.7K
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$61.7K
MFG
124
Merit Financial Group
Georgia
$60.3K
PCA
125
Pallas Capital Advisors
Massachusetts
$56.7K