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Repay Holdings

167 hedge funds and large institutions have $364M invested in Repay Holdings in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
63
Reduced
47
Closed
31
Calls
$123K
Puts
$102K
Net Calls
+$21K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
176
Sompo Asset Management
Japan
-$266K -47,810 Closed
CF
177
Corebridge Financial
Texas
-$237K -42,488 Closed
SOW
178
State of Wyoming
Wyoming
-$171K -30,749 Closed
2C
179
272 Capital
Texas
-$167K -30,000 Closed
N
180
Numerai
California
-$158K -28,378 Closed
FRM
181
Fox Run Management
Connecticut
-$139K -24,929 Closed
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
-$125K -22,353 Closed
ASRS
183
Arizona State Retirement System
Arizona
-$119K -21,398 Closed
CWM
184
CIBC World Markets
New York
-$107K -19,244 Closed
CIS
185
Connors Investor Services
Pennsylvania
-$87.9K -15,782 Closed
KK
186
KLP Kapitalforvaltning
Norway
-$81.3K -14,600 Closed
DM
187
Deerfield Management
New York
-$73.4K -13,175 Closed
Amundi
188
Amundi
France
-$67.5K -12,658 Closed
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
-$60.9K -10,939 Closed
Canada Life
190
Canada Life
Manitoba, Canada
-$51K -9,134 Closed
JFGIW
191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$34.8K -6,250 Closed
QL
192
Quarry LP
New York
-$9.89K -1,775 Closed
BTI
193
Blue Trust Inc
Georgia
-$7.17K -1,288 Closed
LFG
194
Larson Financial Group
Missouri
-$2.21K -396 Closed
QCG
195
Quadrant Capital Group
Ohio
-$507 -91 Closed
SAM
196
Smartleaf Asset Management
Massachusetts
-$449 -82 Closed
CA
197
CoreCap Advisors
Michigan
-$173 -31 Closed
TFA
198
Toth Financial Advisory
Virginia
-$12 -2 Closed