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Repay Holdings
RPAY

Overview Fund Activity

166 hedge funds and large institutions have $363M invested in Repay Holdings in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
62
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 Market Value Shares Shares
Change 		Shares
Change %
CF
176
Corebridge Financial
Texas
– – -42,488 Closed
SOW
177
State of Wyoming
Wyoming
– – -30,749 Closed
2C
178
272 Capital
Texas
– – -30,000 Closed
N
179
Numerai
California
– – -28,378 Closed
FRM
180
Fox Run Management
Connecticut
– – -24,929 Closed
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
– – -22,353 Closed
ASRS
182
Arizona State Retirement System
Arizona
– – -21,398 Closed
CWM
183
CIBC World Markets
New York
– – -19,244 Closed
CIS
184
Connors Investor Services
Pennsylvania
– – -15,782 Closed
KK
185
KLP Kapitalforvaltning
Norway
– – -14,600 Closed
DM
186
Deerfield Management
New York
– – -13,175 Closed
Amundi
187
Amundi
France
– – -12,658 Closed
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
– – -10,939 Closed
Canada Life
189
Canada Life
Manitoba, Canada
– – -9,134 Closed
JFGIW
190
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -6,250 Closed
QL
191
Quarry LP
New York
– – -1,775 Closed
BTI
192
Blue Trust Inc
Georgia
– – -1,288 Closed
LFG
193
Larson Financial Group
Missouri
– – -396 Closed
QCG
194
Quadrant Capital Group
Ohio
– – -91 Closed
SAM
195
Smartleaf Asset Management
Massachusetts
– – -82 Closed
CA
196
CoreCap Advisors
Michigan
– – -31 Closed
TFA
197
Toth Financial Advisory
Virginia
– – -2 Closed
WAM
198
Wolverine Asset Management
Illinois
– – – –
4 5 6 7
8