Repay Holdings
RPAY
146 hedge funds and large institutions have $188M invested in Repay Holdings in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 31 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
1.11% less ownership
Funds ownership: 85.16% → 84.05% (-1.1%)
2% less funds holding
Funds holding: 149 → 146 (-3)
30% less capital invested
Capital invested by funds: $268M → $188M (-$79.7M)
66% less call options, than puts
Call options by funds: $110K | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$16.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.17M |
| 3 |
VCM
Veradace Capital Management
Dallas,
Texas
|
+$4.46M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$2.12M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$15.9M |
| 2 |
BAMCO Inc
New York
|
-$7.3M |
| 3 |
Jane Street
New York
|
-$2.47M |
| 4 |
RA
Royce & Associates
New York
|
-$2.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.05M |
RPAY Hedge Fund Activity: Q1 2026 in Review
146 of the 8,180 institutional investors tracked by Wall St. Rank reported a position in Repay Holdings (RPAY) for Q1 2026, worth a combined $188M — down 30% from $268M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RPAY and 29 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 54 added.
The largest buyer was Forager Capital Management, adding an estimated $16.8M. The largest seller was Sunriver Management, exiting entirely with an estimated $15.9M sold.
- 146 institutional investors held Repay Holdings (RPAY) as of Q1 2026, down from 149 in Q4 2025.
- Funds reported $188M of Repay Holdings stock for Q1 2026, down 30% quarter-over-quarter.
- 29 funds opened new Repay Holdings positions in Q1 2026 and 31 closed out, a net change of -2 holders.
- The largest Repay Holdings buyer in Q1 2026 was Forager Capital Management, an estimated $16.8M added.
- The largest Repay Holdings seller in Q1 2026 was Sunriver Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2026.