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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.3M
2
RIM
2
Ranger Investment Management
Texas
$0
3
SM
3
Sunriver Management
Connecticut
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$3.06M
5
BlackRock
5
BlackRock
New York
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
126
Jain Global
New York
$55.8K +$55.8K +11,571 New
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.7K +$55.7K +11,548 New
IWC
128
Integrated Wealth Concepts
Massachusetts
$54.5K +$54.5K +11,303 New
SWM
129
Spire Wealth Management
Virginia
$52.9K +$16.2K +3,360 +44%
PD
130
Point72 (DIFC)
United Arab Emirates
$51.7K +$51.7K +10,736 New
EWA
131
EverSource Wealth Advisors
Alabama
$50.3K +$34.8K +7,217 +224%
FPAS
132
Focus Partners Advisor Solutions
Missouri
$49.4K +$49.4K +10,253 New
AWM
133
Avior Wealth Management
Nebraska
$49K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$38.6K – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$38K -$16.8K -3,434 -31%
A
136
AlphaQuest
New York
$35.4K – – –
PAS
137
Point72 Asia (Singapore)
Singapore
$35.1K +$35.1K +7,280 New
California State Teachers Retirement System (CalSTRS)
138
California State Teachers Retirement System (CalSTRS)
California
$30.7K -$324K -67,301 -91%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$29K -$37.6K -7,676 -56%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$15.6K +$3.79K +787 +32%
AB
141
Amalgamated Bank
New York
$14K – – –
C
142
Covestor
United Kingdom
$11K +$11K +2,231 +27,888%
SCM
143
Sterling Capital Management
North Carolina
$10.1K +$2.92K +606 +41%
CIAM
144
Caitong International Asset Management
Hong Kong
$7.25K +$5.24K +1,087 +260%
CA
145
Clearstead Advisors
Ohio
$6.91K +$6.91K +1,434 New
NSIM
146
North Star Investment Management
Illinois
$6.27K +$2.6K +540 +71%
YDMI
147
Y.D. More Investments
Israel
$6.06K +$1.34K +281 +28%
IA
148
IFP Advisors
Florida
$5.55K +$5.55K +1,151 New
HNB
149
Huntington National Bank
Ohio
$5.19K +$5.19K +1,077 New
SPIA
150
Steward Partners Investment Advisory
New York
$4.82K – – –
4 5
6
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