Guru Ownership Trend
Guru Analysis for Corpay, Inc. (CPAY)
Corpay, Inc. (CPAY), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $658.45 M.
Top institutional holders include Chase Coleman and Ray Dalio.
Institutional sentiment is currently Bearish. This is evidenced by a $143.57 M net outflow during the quarter.
Recent activity highlights John Hussman who increased their stake by 100.0%. Conversely, Cliff Asness reduced exposure by 9.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.58% | Add 18.0% | 1,771,146 | $510.2 M | Q3 2025 | |
| 0.12% | Add 42.0% | 107,423 | $30.94 M | Q3 2025 | |
| 0.02% | Reduce -9.3% | 106,658 | $30.72 M | Q3 2025 | |
| 0.06% | Reduce -7.3% | 49,080 | $14.14 M | Q3 2025 | |
| 0.52% | Add 100.0% | 8,400 | $2.42 M | Q3 2025 | |
| 0.00% | New Buy | 12 | $3,457 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Corpay, Inc. (CPAY)
Major holders include Chase Coleman ($510.2 M), Ray Dalio ($30.94 M), Cliff Asness ($30.72 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.04 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $143.57 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited CPAY. The total reported sell value was $231.57 M.
Yes, 1 managers opened new positions in CPAY, and 3 increased their existing holdings. The total reported buy value was $88 M.