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Repay Holdings

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

8.44% less ownership

Funds ownership: 93.12%84.69% (-8.4%)

30% less capital invested

Capital invested by funds: $523M → $364M (-$159M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123K
Puts
$102K
Net Calls
Net Calls Change

Top Buyers

1 +$9.7M
2 +$7.33M
3 +$7.23M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.69M
5
Jane Street
Jane Street
New York
+$3.58M

Top Sellers

1 -$17.4M
2 -$15.7M
3 -$11.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.67M
5
BlackRock
BlackRock
New York
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
126
Jain Global
New York
$55.8K
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.7K
IWC
128
Integrated Wealth Concepts
Massachusetts
$54.5K
SWM
129
Spire Wealth Management
Virginia
$52.9K
PD
130
Point72 (DIFC)
United Arab Emirates
$51.7K
EWA
131
EverSource Wealth Advisors
Alabama
$50.3K
FPAS
132
Focus Partners Advisor Solutions
Missouri
$49.4K
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
A
136
AlphaQuest
New York
$35.4K
PAS
137
Point72 Asia (Singapore)
Singapore
$35.1K
California State Teachers Retirement System (CalSTRS)
138
California State Teachers Retirement System (CalSTRS)
California
$30.7K
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$29K
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$15.6K
AB
141
Amalgamated Bank
New York
$14K
C
142
Covestor
United Kingdom
$11K
SCM
143
Sterling Capital Management
North Carolina
$10.1K
CIAM
144
Caitong International Asset Management
Hong Kong
$7.25K
CA
145
Clearstead Advisors
Ohio
$6.91K
NSIM
146
North Star Investment Management
Illinois
$6.27K
YDMI
147
Y.D. More Investments
Israel
$6.06K
IA
148
IFP Advisors
Florida
$5.55K
HNB
149
Huntington National Bank
Ohio
$5.19K
SPIA
150
Steward Partners Investment Advisory
New York
$4.82K