Repay Holdings
RPAY
149 hedge funds and large institutions have $593M invested in Repay Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
19% more capital invested
Capital invested by funds: $497M → $593M (+$96M)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
1.15% less ownership
Funds ownership: 82.88% → 81.73% (-1.2%)
3% less funds holding
Funds holding: 154 → 149 (-5)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
65% less call options, than puts
Call options by funds: $110K | Put options by funds: $318K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 2 |
JP Morgan Chase
New York
|
+$9.26M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$6.75M |
| 4 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$6.72M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.9M |
| 2 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$9.29M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.76M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.2M |
RPAY Hedge Fund Activity: Q2 2023 in Review
149 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2023, worth a combined $593M — up 19% from $497M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RPAY and 18 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, adding an estimated $12.8M. The largest seller was Millennium Management, cutting an estimated $11.9M.
- 149 institutional investors held Repay Holdings (RPAY) as of Q2 2023, down from 154 in Q1 2023.
- Funds reported $593M of Repay Holdings stock for Q2 2023, up 19% quarter-over-quarter.
- 18 funds opened new Repay Holdings positions in Q2 2023 and 23 closed out, a net change of -5 holders.
- The largest Repay Holdings buyer in Q2 2023 was Fidelity Investments, an estimated $12.8M added.
- The largest Repay Holdings seller in Q2 2023 was Millennium Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2023.