RPAY icon

Repay Holdings

148 hedge funds and large institutions have $267M invested in Repay Holdings in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 74 reducing their positions, and 33 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: $384M → $267M (-$116M)

53% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 74

Holders
148
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
Wellington Management Group
151
Wellington Management Group
Massachusetts
TIM
152
Thornburg Investment Management
New Mexico
NC
153
Nicholas Company
Wisconsin
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
TCM
155
Topline Capital Management
California
Universal-Beteiligungs- und Servicegesellschaft
156
Universal-Beteiligungs- und Servicegesellschaft
Germany
QCM
157
Quantinno Capital Management
New York
AAP
158
Arax Advisory Partners
Colorado
EGM
159
Engineers Gate Manager
New York
PA
160
PharVision Advisers
Florida
EMFAT
161
Emerald Mutual Fund Advisers Trust
Pennsylvania
IC
162
Inscription Capital
Texas
Focus Partners Wealth
163
Focus Partners Wealth
Massachusetts
IWC
164
Integrated Wealth Concepts
Massachusetts
KF
165
Krilogy Financial
Missouri
BJL
166
Brighton Jones LLC
Washington
TSS
167
Two Sigma Securities
New York
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
Stifel Financial
169
Stifel Financial
Missouri
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
QL
171
Quarry LP
New York
YDMI
172
Y.D. More Investments
Israel
RTL
173
Red Tortoise LLC
Georgia
WTA
174
Washington Trust Advisors
Massachusetts
GRP
175
Global Retirement Partners
California