CPAY
Corpay, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.95%
vs ±5.6% implied · ×0.17
shaded = implied · ▲▼ = realized
No thesis.
Corpay, Inc.
399.25
pre 399.25 +0.32%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.9B | 8.78% | −7.51% | |
| 2 | Orbis Allan GrayOrbis Allan Gray | $1.8B | 8.32% | +1.18% | |
| 3 | JPMorgan ChaseJPMorgan Chase | $1.6B | 7.37% | new | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.4B | 6.40% | −5.98% | |
| 5 | FMRFMR | $1.1B | 5.14% | +23.99% | |
| 6 | State StreetState Streetindex-like | $943.7M | 4.35% | −3.77% | |
| 7 | Boston PartnersBoston Partners | $939.3M | 4.33% | +16.14% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $925.4M | 4.27% | −7.19% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $818.1M | 3.77% | +9.05% | |
| 10 | Tiger Global ManagementTiger Global | $716.5M | 3.31% | +22.70% | |
| 11 | Geode Capital ManagementGeodeindex-like | $605.8M | 2.79% | −8.75% | |
| 12 | Citadel AdvisorsCitadel | $346.2M | 1.60% | +31.23% | |
| 13 | InvescoInvesco | $321.0M | 1.48% | new | |
| 14 | Kempen Capital ManagementKempen | $307.4M | 1.42% | +1.13% | |
| 15 | Wellington Management GroupWellington | $306.8M | 1.42% | −10.11% | |
| 16 | Spruce House Investment ManagementSpruce House | $293.3M | 1.35% | 0.00% | |
| 17 | Norges BankNorges Bankindex-like | $288.5M | 1.33% | — | |
| 18 | Dimensional Fund AdvisorsDimensional | $275.9M | 1.27% | +5.81% | |
| 19 | Morgan StanleyMorgan Stanley | $249.0M | 1.15% | +8.93% | |
| 20 | Select Equity GroupSelect Equity | $239.2M | 1.10% | −32.55% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $219.9M | 1.01% | +3.94% | |
| 22 | AQR Capital ManagementAQR | $203.2M | 0.94% | +64.86% | |
| 23 | Lyrical Asset ManagementLyrical | $197.4M | 0.91% | −4.25% | |
| 24 | Northern TrustNorthern Trustindex-like | $185.7M | 0.86% | −6.95% | |
| 25 | Hawk Ridge Capital ManagementHawk Ridge | $183.9M | 0.85% | +3.68% |
731 managers report $21.7B of Corpay on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 8.78%.
Linked news
Expected move
Inputs8Q avg ±5.1%·×0.78·cheap
straddle ±5.8%
spot 400.94exp Nov 20ATM strike 400ATM straddle 27.20IV 35%