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Repay Holdings

147 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, 35 increasing their positions, 73 reducing their positions, and 33 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)

52% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 73

Holders
147
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
HWAM
101
Hennion & Walsh Asset Management
New Jersey
$70.8K
PCA
102
Pallas Capital Advisors
Massachusetts
$68.6K
VA
103
Vident Advisory
Georgia
$67.8K
SSA
104
Schonfeld Strategic Advisors
New York
$67.2K
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$65.2K
DS
106
DRW Securities
Illinois
$64.8K
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$56.7K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$54.6K
FPAS
109
Focus Partners Advisor Solutions
Missouri
$50.7K
ProShare Advisors
110
ProShare Advisors
Maryland
$45K
JG
111
Jain Global
New York
$40K
CIAM
112
Caitong International Asset Management
Hong Kong
$39.7K
DADC
113
D.A. Davidson & Co
Montana
$38.7K
MFG
114
Merit Financial Group
Georgia
$38.1K
AWM
115
Avior Wealth Management
Nebraska
$37.1K
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$35.4K
EWA
117
EverSource Wealth Advisors
Alabama
$27.2K
A
118
AlphaQuest
New York
$26.8K
Citigroup
119
Citigroup
New York
$25.4K
TRCT
120
Tower Research Capital (TRC)
New York
$21.4K
AIP
121
Ameritas Investment Partners
Nebraska
$20K
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
$15.1K
SCM
123
Sterling Capital Management
North Carolina
$14.2K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$11K
SWM
125
Spire Wealth Management
Virginia
$10.9K