RPAY icon

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