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Repay Holdings
RPAY

Overview Fund Activity

155 hedge funds and large institutions have $523M invested in Repay Holdings in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
49
Reduced
64
Closed
25
Calls
$9K
Puts
$1.86M
Net Calls
-$1.85M
Net Calls Change
+$875K

Top Buyers

1
PMG
Private Management Group
California
+$5.09M
2
Millennium Management
Millennium Management
New York
+$2.39M
3
American Century Companies
American Century Companies
Missouri
+$1.42M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.42M
5
CA
Continental Advisors
Utah
+$1.36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.41M
2
TIM
Thornburg Investment Management
New Mexico
-$5.26M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.54M
4
VIM
Villanova Investment Management
Pennsylvania
-$3.65M
5
TFCM
Taylor Frigon Capital Management
Arizona
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$68.4M -$5.26M -94,377 -7%
BlackRock
2
BlackRock
New York
$44.8M -$1.31M -234,339 -3%
SM
3
Sunriver Management
Connecticut
$34.4M +$697K +125,133 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.4M +$1.15M +207,212 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.6M +$458K +82,196 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.7M +$563K +101,042 +2%
American Century Companies
7
American Century Companies
Missouri
$24.7M +$1.42M +255,667 +6%
BAMCO Inc
8
BAMCO Inc
New York
$20.9M – – –
RIM
9
Ranger Investment Management
Texas
$15.7M -$178K -32,012 -1%
State Street
10
State Street
Massachusetts
$14.8M -$184K -33,043 -1%
PMG
11
Private Management Group
California
$14.8M +$5.09M +914,529 +53%
RRAM
12
River Road Asset Management
Kentucky
$13.9M +$7.02K +1,261 +0.1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$13.3M +$12.2K +2,235 +0.1%
Millennium Management
14
Millennium Management
New York
$12.1M +$2.39M +428,289 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11M +$260K +46,588 +2%
SCA
16
Summit Creek Advisors
Minnesota
$9.19M +$103K +18,542 +1%
RA
17
Royce & Associates
New York
$9M -$1.09M -195,840 -11%
CP
18
CenterBook Partners
Connecticut
$8.01M +$1.3M +233,421 +19%
Franklin Resources
19
Franklin Resources
California
$7.5M +$27K +4,849 +0.4%
Barclays
20
Barclays
United Kingdom
$7.24M -$1.17M -209,899 -14%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.87M +$1.42M +255,311 +26%
Morgan Stanley
22
Morgan Stanley
New York
$6.77M -$20.6K -3,702 -0.3%
NL
23
Nuveen LLC
North Carolina
$5.76M +$5.76M +1,034,820 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.53M -$1.78M -319,853 -24%
UBS Group
25
UBS Group
Switzerland
$5.51M -$501K -89,881 -8%
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