Repay Holdings
RPAY
169 hedge funds and large institutions have $366M 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.
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: 157 → 169 (+12)
8.34% less ownership
Funds ownership: 93.35% → 85% (-8.3%)
38% less capital inflows, than outflows
Capital inflows: $60.8M | Capital outflows: $97.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$9.19M |
| 2 |
Private Management Group
Irvine,
California
|
+$6.94M |
| 3 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
+$6.85M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.34M |
| 5 |
Jane Street
New York
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
| 2 |
Ranger Investment Management
Dallas,
Texas
|
-$15.7M |
| 3 |
Sunriver Management
Greenwich,
Connecticut
|
-$11.2M |
| 4 |
Janus Henderson Group
London,
|
-$8.22M |
| 5 |
BlackRock
New York
|
-$6.16M |
RPAY Hedge Fund Activity: Q2 2025 in Review
169 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q2 2025, worth a combined $366M — down 21% from $463M 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.
- 169 institutional investors held Repay Holdings (RPAY) as of Q2 2025, up from 157 in Q1 2025.
- Funds reported $366M of Repay Holdings stock for Q2 2025, down 21% 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.