Repay Holdings
RPAY
161 hedge funds and large institutions have $384M invested in Repay Holdings in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 27 closing their positions.
5% more capital invested
Capital invested by funds: $367M → $384M (+$17.1M)
0.09% more ownership
Funds ownership: 85.2% → 85.3% (+0.09%)
4% less funds holding
Funds holding: 168 → 161 (-7)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $6K | Put options by funds: $2.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.16M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$3.3M |
| 4 |
TCM
Topline Capital Management
Santa Monica,
California
|
+$1.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.59M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$5.45M |
| 3 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
-$5.35M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$3.06M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Raymond James Financial
St Petersburg,
Florida
| – | -$134K | -27,715 | Closed |
|
|
SSA
177
Schonfeld Strategic Advisors
New York
| – | -$120K | -24,820 | Closed |
|
|
AIM
178
Aigen Investment Management
New York
| – | -$105K | -21,772 | Closed |
|
|
JFG
179
Jefferies Financial Group
New York
| – | -$64.7K | -13,432 | Closed |
|
|
DS
180
DRW Securities
Chicago,
Illinois
| – | -$61.7K | -12,800 | Closed |
|
|
JG
181
Jain Global
New York
| – | -$55.8K | -11,571 | Closed |
|
182
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$55.7K | -11,548 | Closed |
|
|
CIAM
183
Caitong International Asset Management
Hong Kong
| – | -$7.25K | -1,505 | Closed |
|
184
Group One Trading
Chicago,
Illinois
| – | -$3K | -560 | Closed |
|
|
BIG
185
Brooklyn Investment Group
Brooklyn,
New York
| – | -$1.93K | -401 | Closed |
|
|
HI
186
Harbour Investments
Madison,
Wisconsin
| – | -$916 | -190 | Closed |
|
|
EC
187
Elequin Capital
New York
| – | -$487 | -101 | Closed |
|
|
PA
188
Parallel Advisors
San Francisco,
California
| – | -$222 | -46 | Closed |
|
RPAY Hedge Fund Activity: Q3 2025 in Review
161 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q3 2025, worth a combined $384M — up 4.7% from $367M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RPAY and 20 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $6.59M.
- 161 institutional investors held Repay Holdings (RPAY) as of Q3 2025, down from 168 in Q2 2025.
- Funds reported $384M of Repay Holdings stock for Q3 2025, up 4.7% quarter-over-quarter.
- 20 funds opened new Repay Holdings positions in Q3 2025 and 27 closed out, a net change of -7 holders.
- The largest Repay Holdings buyer in Q3 2025 was Portolan Capital Management, an estimated $11.7M added.
- The largest Repay Holdings seller in Q3 2025 was Millennium Management, an estimated $6.59M sold.
Based on aggregated 13F filings for Q3 2025.