Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Corpay Inc (CPAY)

719 + Investors. Track Smart Money conviction in CPAY. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +51
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — CPAY

Based on 730 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CPAY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
730 hedge funds hold CPAY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

389 buying313 selling
Last quarter: 389 funds bought or added vs 313 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new CPAY position: 74 → 104 → 101 → 116. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 24% medium 24% new
375 out of 730 hedge funds have held CPAY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +58%, value +25%

Value
+24%
Shares
+57%
Last quarter: funds added +58% more shares while total portfolio value only changed +25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

87 → 74 → 104 → 101 → 116 new funds/Q
New funds entering each quarter: 74 → 104 → 101 → 116. A growing number of institutions are discovering CPAY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 51% veterans vs 26% newcomers

51% veterans 23% 1-2yr 26% new
Entry-cohort mix of 743 holders: 376 (51%) are 2+ year veterans, 172 entered 1–2 years ago, and 195 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
64 of 727 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in CPAY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CPAY

In 2026 Q2, 389 hedge funds were net buyers of CPAY (116 opened a new position, 273 added to an existing one), while 313 reduced or exited (248 trimmed, 65 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 51% of total institutional value in CPAY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +51 funds (more new holders than closures). Total institutional holders: 730.

Hedge Fund Ownership: CPAY

How many hedge funds hold CPAY — quarterly history vs. share price
Quarterly hedge fund ownership of CPAY vs. share price

Market Analysis: CPAY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPAY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 3 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: CPAY
719 + Investors

Track Smart Money conviction in CPAY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 719 679 5.89%
13F Shares 65M 60M 7.63%
Total Value $20.60B $16.58B 24.26%
New Positions 115 101 +14
Increased Positions 266 278 -12
Closed Positions 72 76 -4
Reduced Positions 241 208 +33
Total Calls 8 8 -
Total Puts 8 9 -11.11%
PUT/CALL Ratio 1.0 1.12 Neutral

Statistics: CPAY

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Institutional Holders (2026 Q2)

719 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPAY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CPAY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sellaronda Global Management LP 12.50% 60,000 $20.0M
2 Long Path Partners LP 12.42% 87,472 $29.2M
3 Spruce House Investment Management LLC 8.63% 880,000 $293.3M
4 BloombergSen Inc. 7.84% 315,268 $105.1M
5 Orbis Allan Gray Ltd 6.19% 5,408,507 $1.80B
6 Petrus Trust Company, LTA 5.96% 190,000 $63.3M
7 Hawk Ridge Capital Management LP 5.90% 551,756 $183.9M
8 Provident Investment Management, Inc. 5.48% 169,268 $56.4M
9 Heron Bay Capital Management 3.74% 124,001 $41.3M
10 Stanley Capital Management, LLC 3.53% 79,790 $26.6M
11 Tiger Global Management LLC 2.99% 2,149,877 $716.5M
12 Lyrical Asset Management LP 2.50% 592,382 $197.4M
13 Capital Investment Services of America, Inc. 2.47% 75,623 $25.2M
14 Van Lanschot Kempen Investment Management N.V. 2.35% 922,400 $307.4M
15 Hendershot Investments Inc. 2.35% 53,934 $18.0M
16 Ceera Investments, LLC 2.21% 15,632 $5.2M
17 Graphene Investments SAS 2.17% 11,200 $3.7M
18 Steamboat Capital Partners, LLC 2.12% 29,778 $9.9M
19 Philosophy Capital Management LLC 1.78% 113,079 $37.7M
20 Cloverfields Capital Group, LP 1.72% 17,025 $5.7M
21 Compound Global Advisors, LLC 1.65% 200 $67K
22 Meridian Management Co 1.59% 21,275 $7.1M
23 Meridiem Capital Partners LP 1.52% 101,815 $33.9M
24 Wilkins Investment Counsel Inc 1.51% 33,576 $11.2M
25 Taikang Asset Management (Hong Kong) Co Ltd 1.42% 46,883 $15.6M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Corpay Inc (CPAY)

What does the Smart Money Trend signal show for CPAY?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CPAY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CPAY?

Slight buying edge — 55% buying: Last quarter: 389 funds bought or added vs 313 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CPAY holders?

Elite ownership — 51% AUM from top-100 funds: 64 of 727 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in CPAY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CPAY?

51% of holders stayed for 2+ years: 375 out of 730 hedge funds have held CPAY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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