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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 %
FFA
151
Farther Finance Advisors
California
$2.2K -$76 -10 -3%
QCG
152
Quadrant Capital Group
Ohio
$2.15K -$412 -54 -16%
SAM
153
Smartleaf Asset Management
Massachusetts
$1.74K +$433 +57 +33%
WTA
154
Washington Trust Advisors
Massachusetts
$1.56K – – –
HI
155
Harbour Investments
Wisconsin
$1.45K – – –
AAP
156
Arax Advisory Partners
Colorado
$1K +$1K +131 New
RIL
157
Rothschild Investment LLC
Illinois
$725 +$229 +30 +46%
GI
158
GAMMA Investing
California
$626 -$305 -40 -33%
CA
159
CoreCap Advisors
Michigan
$488 +$488 +64 New
NA
160
NewEdge Advisors
Louisiana
$328 – – –
AF
161
Allworth Financial
California
$304 – – –
IA
162
IFP Advisors
Florida
$114 +$114 +15 New
EC
163
Elequin Capital
New York
$84 -$7.06K -925 -99%
RHJA
164
Rice Hall James & Associates
California
– -$2.49M -305,392 Closed
Man Group
165
Man Group
United Kingdom
– -$468K -57,391 Closed
Westfield Capital Management
166
Westfield Capital Management
Massachusetts
– -$355K -43,510 Closed
PP
167
Paloma Partners
Connecticut
– -$219K -26,789 Closed
AG
168
Algert Global
California
– -$216K -26,477 Closed
YIH
169
Y-Intercept (HK)
Hong Kong
– -$208K -25,447 Closed
Nomura Holdings
170
Nomura Holdings
Japan
– -$195K -23,891 Closed
JF
171
Jump Financial
Illinois
– -$178K -21,830 Closed
BCM
172
Bayesian Capital Management
New York
– -$149K -18,313 Closed
KOCAA
173
Knights of Columbus Asset Advisors
Connecticut
– -$148K -18,159 Closed
Wolverine Trading
174
Wolverine Trading
Illinois
– -$127K -15,662 Closed
ET
175
Entropy Technologies
New York
– -$109K -13,334 Closed
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