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Repay Holdings

146 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, 34 increasing their positions, 73 reducing their positions, and 34 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)

53% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 73

Holders
146
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
AB
126
Amalgamated Bank
New York
$8K
NSIM
127
North Star Investment Management
Illinois
$5.47K
C
128
Covestor
United Kingdom
$5K
Osaic Holdings
129
Osaic Holdings
Arizona
$4.93K
GI
130
GAMMA Investing
California
$4.86K
SPIA
131
Steward Partners Investment Advisory
New York
$3.65K
AF
132
Allworth Financial
California
$3.63K
FFA
133
Farther Finance Advisors
California
$2.19K
Optiver Holding
134
Optiver Holding
Netherlands
$1.95K
HNB
135
Huntington National Bank
Ohio
$1.83K
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$1.72K
IA
137
IFP Advisors
Florida
$1.41K
RIL
138
Rothschild Investment LLC
Illinois
$1.4K
MCM
139
MAI Capital Management
Ohio
$628
US Bancorp
140
US Bancorp
Minnesota
$584
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$460
TWD
142
True Wealth Design
Ohio
$438
EC
143
Elequin Capital
New York
$391
SIC
144
SJS Investment Consulting
Ohio
$205
TFA
145
Transamerica Financial Advisors
Florida
$120
CA
146
Clearstead Advisors
Ohio
$52
RRAM
147
River Road Asset Management
Kentucky
Franklin Resources
148
Franklin Resources
California
Wellington Management Group
149
Wellington Management Group
Massachusetts
TIM
150
Thornburg Investment Management
New Mexico