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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.

New
Increased
Maintained
Reduced
Closed
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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$3.73K +$2.45K +509 +192%
AF
152
Allworth Financial
California
$3.62K +$3.09K +642 +594%
TWD
153
True Wealth Design
Ohio
$2.79K +$2.54K +526 +992%
Group One Trading
154
Group One Trading
Illinois
$2.7K -$17.1K -3,540 -86%
RTL
155
Red Tortoise LLC
Georgia
$1.98K +$1.98K +411 New
US Bancorp
156
US Bancorp
Minnesota
$1.94K +$1.81K +375 +1,389%
BIG
157
Brooklyn Investment Group
New York
$1.93K +$1.93K +401 New
S
158
SignatureFD
Georgia
$1.75K +$1.75K +362 New
FFA
159
Farther Finance Advisors
California
$1.03K -$362 -75 -26%
WTA
160
Washington Trust Advisors
Massachusetts
$988 – – –
RIL
161
Rothschild Investment LLC
Illinois
$988 +$410 +85 +71%
GRP
162
Global Retirement Partners
California
$964 +$964 +200 New
HI
163
Harbour Investments
Wisconsin
$916 – – –
GI
164
GAMMA Investing
California
$564 +$63 +13 +13%
EC
165
Elequin Capital
New York
$487 +$487 +101 New
BFS
166
Bare Financial Services
Pennsylvania
$424 +$424 +88 New
PA
167
Parallel Advisors
California
$222 -$1.65K -342 -88%
RIM
168
Ranger Investment Management
Texas
– -$15.7M -2,814,883 Closed
SEI Investments
169
SEI Investments
Pennsylvania
– -$3.36M -603,275 Closed
First Eagle Investment Management
170
First Eagle Investment Management
New York
– -$2.29M -411,026 Closed
NRCM
171
North Reef Capital Management
California
– -$1.56M -280,683 Closed
Swiss National Bank
172
Swiss National Bank
Switzerland
– -$805K -144,583 Closed
UBS AM
173
UBS AM
Illinois
– -$752K -134,927 Closed
YIH
174
Y-Intercept (HK)
Hong Kong
– -$361K -64,723 Closed
KPP
175
Kings Path Partners
Texas
– -$269K -48,311 Closed
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