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Repay Holdings
RPAY

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Repay Holdings in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
64
Reduced
56
Closed
18
Calls
$15K
Puts
$2.74M
Net Calls
-$2.72M
Net Calls Change
-$594K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.24M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
PMG
3
Private Management Group
California
$13.3M
4
RA
4
Royce & Associates
New York
$13.8M
5
SM
5
Sunriver Management
Connecticut
$46.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.54M
2
Prudential Financial
2
Prudential Financial
New Jersey
$777K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.6M
4
CP
4
CenterBook Partners
Connecticut
$9.19M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
126
IQ EQ Fund Management
Ireland
$106K +$106K +13,950 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$104K – – –
Amundi
128
Amundi
France
$94.9K -$15.4K -2,052 -14%
Corient Private Wealth
129
Corient Private Wealth
Florida
$84K – – –
TCM
130
Teza Capital Management
Illinois
$81.7K -$405K -53,126 -83%
OR
131
Olympiad Research
Connecticut
$80.2K +$80.2K +10,510 New
AWM
132
Avior Wealth Management
Nebraska
$77.6K – – –
Canada Life
133
Canada Life
Manitoba, Canada
$70K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$61.1K – – –
ACM
135
Aquatic Capital Management
Illinois
$53.5K -$156K -20,383 -74%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46.7K +$46.7K +6,250 New
SWM
137
Spire Wealth Management
Virginia
$38.1K +$9.5K +1,245 +33%
RS
138
R Squared
Hong Kong
$35.7K +$35.7K +4,680 New
Group One Trading
139
Group One Trading
Illinois
$31.3K +$31.3K +4,100 New
QL
140
Quarry LP
New York
$27K +$27K +3,536 New
AB
141
Amalgamated Bank
New York
$23K – – –
PD
142
Point72 (DIFC)
United Arab Emirates
$22.7K -$70.1K -9,194 -76%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$21.3K +$2.29K +300 +12%
SCM
144
Sterling Capital Management
North Carolina
$20.9K +$18.4K +2,410 +746%
BTI
145
Blue Trust Inc
Georgia
$9.83K -$17.5K -2,298 -64%
SPIA
146
Steward Partners Investment Advisory
New York
$7.63K – – –
YDMI
147
Y.D. More Investments
Israel
$7.55K +$7.55K +990 New
EWA
148
EverSource Wealth Advisors
Alabama
$6.91K +$2.77K +363 +67%
NSIM
149
North Star Investment Management
Illinois
$3.89K +$534 +70 +16%
Osaic Holdings
150
Osaic Holdings
Arizona
$2.46K +$740 +97 +43%
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6
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