Repay Holdings
RPAY
156 hedge funds and large institutions have $525M invested in Repay Holdings in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 25 closing their positions.
2.98% less ownership
Funds ownership: 96.39% → 93.4% (-3%)
5% less funds holding
Funds holding: 164 → 156 (-8)
19% less capital invested
Capital invested by funds: $645M → $525M (-$121M)
25% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 65
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $9K | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$6.29M |
| 2 |
Millennium Management
New York
|
+$2.95M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.76M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.76M |
| 5 |
CA
Continental Advisors
Park City,
Utah
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.4M |
| 2 |
Neuberger Berman Group
New York
|
-$4.54M |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$2.27M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.2M |
| 5 |
MCM
Monimus Capital Management
Woodbridge,
New Jersey
|
-$2.16M |
RPAY Hedge Fund Activity: Q1 2025 in Review
156 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q1 2025, worth a combined $525M — down 19% from $645M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RPAY and 17 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 49 added.
The largest buyer was Private Management Group, adding an estimated $6.29M. The largest seller was Fidelity Investments, cutting an estimated $10.4M.
- 156 institutional investors held Repay Holdings (RPAY) as of Q1 2025, down from 164 in Q4 2024.
- Funds reported $525M of Repay Holdings stock for Q1 2025, down 19% quarter-over-quarter.
- 17 funds opened new Repay Holdings positions in Q1 2025 and 25 closed out, a net change of -8 holders.
- The largest Repay Holdings buyer in Q1 2025 was Private Management Group, an estimated $6.29M added.
- The largest Repay Holdings seller in Q1 2025 was Fidelity Investments, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2025.