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Repay Holdings
RPAY

Overview Fund Activity

155 hedge funds and large institutions have $523M invested in Repay Holdings in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
49
Reduced
64
Closed
25
Calls
$9K
Puts
$1.86M
Net Calls
-$1.85M
Net Calls Change
+$875K

Top Buyers

1
PMG
Private Management Group
California
+$5.09M
2
Millennium Management
Millennium Management
New York
+$2.39M
3
American Century Companies
American Century Companies
Missouri
+$1.42M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.42M
5
CA
Continental Advisors
Utah
+$1.36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.41M
2
TIM
Thornburg Investment Management
New Mexico
-$5.26M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.54M
4
VIM
Villanova Investment Management
Pennsylvania
-$3.65M
5
TFCM
Taylor Frigon Capital Management
Arizona
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
151
True Wealth Design
Ohio
$296 +$296 +53 New
CA
152
CoreCap Advisors
Michigan
$173 -$184 -33 -52%
US Bancorp
153
US Bancorp
Minnesota
$150 +$150 +27 New
TFA
154
Toth Financial Advisory
Virginia
$12 +$12 +2 New
Neuberger Berman Group
155
Neuberger Berman Group
New York
– -$4.54M -594,611 Closed
TFCM
156
Taylor Frigon Capital Management
Arizona
– -$2.27M -298,069 Closed
MCM
157
Monimus Capital Management
New Jersey
– -$2.16M -282,675 Closed
Federated Hermes
158
Federated Hermes
Pennsylvania
– -$2.05M -268,309 Closed
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
– -$1.01M -132,493 Closed
Prudential Financial
160
Prudential Financial
New Jersey
– -$777K -101,788 Closed
PAM
161
Panagora Asset Management
Massachusetts
– -$483K -63,355 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
– -$340K -44,569 Closed
B
163
Bailard
California
– -$325K -42,600 Closed
SPA
164
Sherbrooke Park Advisers
New York
– -$258K -33,872 Closed
HF
165
HRT Financial
New York
– -$182K -23,873 Closed
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
– -$121K -16,193 Closed
PA
167
PharVision Advisers
Florida
– -$114K -14,975 Closed
DT
168
Diversified Trust
Tennessee
– -$108K -14,214 Closed
IEFM
169
IQ EQ Fund Management
Ireland
– -$106K -13,950 Closed
Corient Private Wealth
170
Corient Private Wealth
Florida
– -$84K -11,012 Closed
TCM
171
Teza Capital Management
Illinois
– -$81.7K -10,703 Closed
OR
172
Olympiad Research
Connecticut
– -$80.2K -10,510 Closed
ACM
173
Aquatic Capital Management
Illinois
– -$53.5K -7,017 Closed
RS
174
R Squared
Hong Kong
– -$35.7K -4,680 Closed
PD
175
Point72 (DIFC)
United Arab Emirates
– -$22.7K -2,973 Closed
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