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Repay Holdings

146 hedge funds and large institutions have $266M invested in Repay Holdings in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

30% less capital invested

Capital invested by funds: $382M → $266M (-$116M)

53% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 73

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34M
Puts
$2.27M
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$10.4M
3 +$5.06M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.5M

Top Sellers

1 -$12M
2 -$10.8M
3 -$7.17M
4
BAMCO Inc
BAMCO Inc
New York
-$7.01M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
101
Pallas Capital Advisors
Massachusetts
$68.6K
VA
102
Vident Advisory
Georgia
$67.8K
SSA
103
Schonfeld Strategic Advisors
New York
$67.2K
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$65.2K
DS
105
DRW Securities
Illinois
$64.8K
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$56.7K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$54.6K
FPAS
108
Focus Partners Advisor Solutions
Missouri
$50.7K
ProShare Advisors
109
ProShare Advisors
Maryland
$45K
JG
110
Jain Global
New York
$40K
DADC
111
D.A. Davidson & Co
Montana
$38.7K
MFG
112
Merit Financial Group
Georgia
$38.1K
AWM
113
Avior Wealth Management
Nebraska
$37.1K
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$35.4K
EWA
115
EverSource Wealth Advisors
Alabama
$27.2K
A
116
AlphaQuest
New York
$26.8K
Citigroup
117
Citigroup
New York
$25.4K
TRCT
118
Tower Research Capital (TRC)
New York
$21.4K
AIP
119
Ameritas Investment Partners
Nebraska
$20K
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$15.1K
SCM
121
Sterling Capital Management
North Carolina
$14.2K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$11K
SWM
123
Spire Wealth Management
Virginia
$10.9K
CIAM
124
Caitong International Asset Management
Hong Kong
$10.5K
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$8.72K