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Repay Holdings

168 hedge funds and large institutions have $367M invested in Repay Holdings in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

21% more call options, than puts

Call options by funds: $123K | Put options by funds: $102K

8% more funds holding

Funds holding: 156168 (+12)

8.2% less ownership

Funds ownership: 93.4%85.2% (-8.2%)

30% less capital invested

Capital invested by funds: $525M → $367M (-$158M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
64
Reduced
47
Closed
31
Calls
$123K
Puts
$102K
Net Calls
+$21K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.3M -$6.16M -1,348,974 -17%
American Century Companies
2
American Century Companies
Missouri
$31M +$9.19M +2,013,128 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M -$695K -152,098 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M -$494K -108,161 -2%
PMG
5
Private Management Group
California
$20.1M +$6.94M +1,520,432 +57%
BAMCO Inc
6
BAMCO Inc
New York
$18.1M
SM
7
Sunriver Management
Connecticut
$17.9M -$11.2M -2,449,849 -40%
RRAM
8
River Road Asset Management
Kentucky
$11.9M -$374K -81,821 -3%
State Street
9
State Street
Massachusetts
$10.8M -$1.88M -411,158 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.03M -$421K -92,099 -5%
Millennium Management
11
Millennium Management
New York
$7.77M -$2.53M -553,663 -26%
Morgan Stanley
12
Morgan Stanley
New York
$7.72M +$1.76M +385,474 +32%
KLP
13
Kent Lake PR
Puerto Rico
$7.23M +$6.85M +1,500,000 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.96M +$6.34M +1,387,260 +2,422%
Franklin Resources
15
Franklin Resources
California
$6.51M +$20.5K +4,487 +0.3%
N
16
Nuveen
North Carolina
$6.39M +$1.32M +290,012 +28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.3M -$16.5M -3,610,605 -73%
RA
18
Royce & Associates
New York
$5.52M -$2.16M -471,977 -29%
TIM
19
Thornburg Investment Management
New Mexico
$5.46M -$437K -95,678 -8%
SCA
20
Summit Creek Advisors
Minnesota
$5.45M -$2.37M -519,878 -32%
Barclays
21
Barclays
United Kingdom
$5.4M -$817K -178,801 -14%
Marshall Wace
22
Marshall Wace
United Kingdom
$5.28M +$2.6M +570,089 +108%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.62M -$153K -33,471 -3%
SSCM
24
Sovereign's Capital Management
Georgia
$4.24M +$380K +83,264 +10%
Jane Street
25
Jane Street
New York
$4.04M +$3.39M +742,513 +774%

RPAY Hedge Fund Activity: Q2 2025 in Review

168 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2025, worth a combined $367M — down 30% from $525M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RPAY positions and 31 closed out — a net gain of 12 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.19M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.

  • 168 institutional investors held Repay Holdings (RPAY) as of Q2 2025, up from 156 in Q1 2025.
  • Funds reported $367M of Repay Holdings stock for Q2 2025, down 30% quarter-over-quarter.
  • 43 funds opened new Repay Holdings positions in Q2 2025 and 31 closed out, a net change of +12 holders.
  • The largest Repay Holdings buyer in Q2 2025 was American Century Companies, an estimated $9.19M added.
  • The largest Repay Holdings seller in Q2 2025 was Wellington Management Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2025.