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Hedge Funds Tracker

RPAY

Repay Holdings Corp
Funds Buying4
Funds Selling20
# Funds Holding24
Total Value Held$45.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
AQR Capital Management4,498,993$18.9M0%2026-06-30ADDED+506,382
Geode Capital Management1,779,170$7.5M0%2026-06-30ADDED+96,303
Neuberger Berman594,611$4.5M0%2024-12-31CLOSED-594,611
D. E. Shaw & Co.969,128$4.1M0%2026-06-30TRIMMED-664,533
Charles Schwab Investment Management552,256$2.3M0%2026-06-30ADDED+6,743
First Eagle Investment Management411,026$2.3M0%2025-03-31CLOSED-411,026
Silverback Asset Management1,885,000$1.8M0%2024-12-31CLOSED-1,885,000
Fisher Asset Management72,339$0.8M0%2024-03-31CLOSED-72,339
Walleye Capital162,353$0.7M0%2026-06-30NEW+162,353
Man Group57,391$0.5M0%2024-09-30CLOSED-57,391
Norges Bank Investment Management47,400$0.4M0%2023-12-31CLOSED-47,400
Verition Fund Management67,100$0.2M0%2025-12-31CLOSED-67,100
Graham Capital Management48,383$0.2M0%2026-06-30TRIMMED-68,851
Qube Research & Technologies30,570$0.1M0%2025-06-30CLOSED-30,570
Millennium Management34,825$0.1M0%2026-06-30TRIMMED-75,707
Arrowstreet Capital28,674$0.1M0%2026-06-30TRIMMED-54,860
Point72 Asset Management31,001$0.1M0%2025-12-31CLOSED-31,001
Victory Capital Management10,325$0.1M0%2024-06-30CLOSED-10,325
Squarepoint Ops38,320$0.1M0%2026-03-31CLOSED-38,320
Citadel Advisors22,731$0.1M0%2026-06-30TRIMMED-969,656
Two Sigma Investments17,649$0.1M0%2026-06-30TRIMMED-5,251
Schonfeld Strategic Advisors14,302$0.0M0%2026-03-31CLOSED-14,302
Marshall Wace10,400$0.0M0%2026-03-31CLOSED-10,400
Renaissance Technologies23,951$0.0M0%2023-12-31CLOSED-23,951

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED992,38722,731-$2.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,633,661969,128-$0.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED22,90017,649$0.0M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED110,53234,825-$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED3,992,6114,498,993$8.5M
2026-03-31 → 2026-06-30Marshall WaceCLOSED10,4000-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED83,53428,674-$0.1M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,682,8671,779,170$3.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED545,513552,256$0.9M
2026-03-31 → 2026-06-30Walleye CapitalNEW0162,353$0.7M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED38,3200-$0.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED14,3020-$0.0M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED117,23448,383-$0.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED884,786992,387-$0.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED31,0010-$0.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED1,612,5981,633,661-$1.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED93,16022,900-$0.3M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED204,746110,532-$0.5M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED1,752,4633,992,611$4.0M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED141,90710,400-$0.5M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW083,534$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED1,687,0591,682,867-$1.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED525,585545,513-$0.5M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED67,1000-$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED92,56238,320-$0.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED18,41014,302-$0.0M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED123,985117,234-$0.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED35,338884,786$3.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW031,001$0.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED989,7821,612,598$0.7M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED160,28993,160-$0.5M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED380,400204,746-$1.2M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED2,222,8421,752,463-$5.2M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED588,495141,907-$2.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED355,3420-$1.9M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED1,808,4921,687,059-$3.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED596,157525,585-$1.2M
2025-09-30 → 2025-12-31Squarepoint OpsADDED56,36192,562$0.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW018,410$0.1M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW0123,985$0.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED430,27035,338-$1.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED702,707989,782$1.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED170,723160,289$0.0M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,612,437380,400-$5.8M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED1,444,5452,222,842$4.7M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED1,096,061588,495-$2.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED470,144355,342-$0.4M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,873,4621,808,492$0.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED633,223596,157$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED138,51067,100-$0.3M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED258,25856,361-$1.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED24,8200-$0.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesCLOSED30,5700-$0.1M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED119,3740-$0.6M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED302,338430,270$0.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED638,475702,707-$0.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED31,166170,723$0.6M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED2,166,1001,612,437-$4.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED57,2851,444,545$6.6M
2025-03-31 → 2025-06-30Marshall WaceADDED525,9721,096,061$2.4M
2025-03-31 → 2025-06-30First Eagle Investment ManagementCLOSED411,0260-$2.3M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW0470,144$2.3M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,965,5611,873,462-$1.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED609,056633,223-$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED69,665138,510$0.3M
2025-03-31 → 2025-06-30Squarepoint OpsADDED102,749258,258$0.7M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW024,820$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED329,69230,570-$2.4M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED79,785119,374$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED196,154302,338$0.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED527,241638,475-$0.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED206,36731,166-$1.4M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,737,8112,166,100-$1.2M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED131,69657,285-$0.7M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED782,098525,972-$3.0M
2024-12-31 → 2025-03-31First Eagle Investment ManagementADDED233,000411,026$0.5M
2024-12-31 → 2025-03-31Neuberger BermanCLOSED594,6110-$4.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,918,9731,965,561-$3.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED598,313609,056-$1.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED23,99869,665$0.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED295,408102,749-$1.7M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED52,45379,785$0.0M
2024-12-31 → 2025-03-31Silverback Asset ManagementCLOSED1,885,0000-$1.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED302,199196,154-$1.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED521,917527,241-$0.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED145,914206,367$0.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED787,6261,737,811$6.8M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED92,626131,696$0.2M
2024-09-30 → 2024-12-31Marshall WaceADDED431,674782,098$2.4M
2024-09-30 → 2024-12-31First Eagle Investment ManagementNEW0233,000$1.8M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED1,983,572594,611-$11.6M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,996,9371,918,973-$1.7M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED644,529598,313-$0.7M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED20,89523,998$0.0M
2024-09-30 → 2024-12-31Squarepoint OpsADDED223,382295,408$0.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED94,340329,692$1.7M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW052,453$0.4M
2024-09-30 → 2024-12-31Man GroupCLOSED57,3910-$0.5M
2024-06-30 → 2024-09-30Citadel AdvisorsNEW0302,199$2.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED239,605521,917$1.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED87,475145,914$0.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED2,329,671787,626-$18.2M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED51,01292,626$0.2M
2024-06-30 → 2024-09-30Marshall WaceADDED129,263431,674$2.2M
2024-06-30 → 2024-09-30Neuberger BermanADDED1,983,1421,983,572-$4.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,964,3241,996,937-$4.5M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED643,347644,529-$1.5M
2024-06-30 → 2024-09-30Victory Capital ManagementCLOSED10,3250-$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW020,895$0.2M
2024-06-30 → 2024-09-30Squarepoint OpsADDED13,485223,382$1.7M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED134,34394,340-$0.6M
2024-06-30 → 2024-09-30Man GroupNEW057,391$0.5M
2024-03-31 → 2024-06-30Citadel AdvisorsCLOSED157,0970-$1.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED553,506239,605-$3.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED272,94387,475-$2.1M
2024-03-31 → 2024-06-30Millennium ManagementADDED825,7522,329,671$15.5M
2024-03-31 → 2024-06-30Fisher Asset ManagementCLOSED72,3390-$0.8M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED34,74051,012$0.2M
2024-03-31 → 2024-06-30Marshall WaceNEW0129,263$1.4M
2024-03-31 → 2024-06-30Neuberger BermanADDED1,691,3801,983,142$2.3M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED376,1840-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,798,4791,964,324$1.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED611,841643,347$0.1M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED10,53510,325-$0.0M
2024-03-31 → 2024-06-30Walleye CapitalCLOSED10,2920-$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsNEW013,485$0.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED40,477134,343$1.0M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED15,7640-$0.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED23,9510-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED37,135157,097$1.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED2,2000-$0.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED670,672553,506$0.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED242,384272,943$0.9M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED857,383825,752$1.8M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED52,81972,339$0.3M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED103,74034,740-$0.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED47,4000-$0.4M
2023-12-31 → 2024-03-31Neuberger BermanADDED1,680,2691,691,380$4.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED258,275376,184$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,751,8761,798,479$4.8M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED605,680611,841$1.6M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED10,73210,535$0.0M
2023-12-31 → 2024-03-31Walleye CapitalNEW010,292$0.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED14,26740,477$0.3M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW015,764$0.2M
2023-12-31 → 2024-03-31Silverback Asset ManagementTRIMMED10,385,0001,885,000-$7.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED135,00023,951-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED91,64637,135-$0.4M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED2,4002,200$0.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED947,458670,672-$1.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW0242,384$2.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED1,159,829857,383-$1.5M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED50,76252,819$0.1M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED78,071103,740$0.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW047,400$0.4M
2023-09-30 → 2023-12-31Marshall WaceCLOSED306,5430-$2.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED1,807,4201,680,269$0.6M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW0258,275$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,648,3091,751,876$2.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED594,550605,680$0.7M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED21,19010,732-$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW014,267$0.1M
2023-09-30 → 2023-12-31Silverback Asset ManagementTRIMMED12,000,00010,385,000-$0.9M