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Repay Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 168161 (-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

Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
50
Reduced
67
Closed
27
Calls
$6K
Puts
$2.72M
Net Calls
-$2.72M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.5M +$459K +85,821 +1%
American Century Companies
2
American Century Companies
Missouri
$34.9M +$1.22M +227,349 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.7M -$425K -79,402 -2%
PMG
4
Private Management Group
California
$21.7M -$139K -26,018 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.1M -$1.63M -304,819 -7%
SM
6
Sunriver Management
Connecticut
$20.5M +$1.12M +209,348 +6%
BAMCO Inc
7
BAMCO Inc
New York
$19.6M
RRAM
8
River Road Asset Management
Kentucky
$12M -$574K -107,171 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$11.6M +$4.16M +778,297 +54%
PCM
10
Portolan Capital Management
Massachusetts
$11.4M +$11.7M +2,182,925 New
State Street
11
State Street
Massachusetts
$11.2M -$551K -102,959 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.46M -$348K -64,970 -3%
Franklin Resources
13
Franklin Resources
California
$7.17M +$112K +20,872 +2%
Morgan Stanley
14
Morgan Stanley
New York
$6.78M -$1.64M -305,620 -19%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$6.52M -$321K -59,955 -5%
N
16
Nuveen
North Carolina
$6.52M -$419K -78,216 -6%
RA
17
Royce & Associates
New York
$6.17M +$189K +35,263 +3%
Barclays
18
Barclays
United Kingdom
$6.05M +$194K +36,224 +3%
TIM
19
Thornburg Investment Management
New Mexico
$5.72M -$205K -38,243 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.18M +$1.54M +287,075 +41%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.08M +$64.1K +11,987 +1%
CP
22
CenterBook Partners
Connecticut
$5.06M +$1.29M +241,491 +33%
SSCM
23
Sovereign's Capital Management
Georgia
$4.58M -$21.4K -3,997 -0.5%
Deutsche Bank
24
Deutsche Bank
Germany
$4.33M +$228K +42,615 +5%
NC
25
Nicholas Company
Wisconsin
$4.09M -$829 -155 -0%

RPAY Hedge Fund Activity: Q3 2025 in Review

161 of the 7,619 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.