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Global Payments
GPN

Overview Fund Activity

862 hedge funds and large institutions have $21.8B invested in Global Payments in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 292 increasing their positions, 362 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
-59
Holders Change %
-6.41%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
94
Increased
292
Reduced
362
Closed
134
Calls
$393M
Puts
$336M
Net Calls
+$56.8M
Net Calls Change
+$109M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$927M
2
Barclays
Barclays
United Kingdom
$489M
3
SG Americas Securities
SG Americas Securities
New York
$149M
4
NRCM
North Reef Capital Management
California
$197M
5
Millennium Management
Millennium Management
New York
$128M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$316M
2
Victory Capital Management
Victory Capital Management
Texas
$9.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.29B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
226
Geneva Capital Management
Wisconsin
$5.22M -$3.47M -35,440 -40%
Retirement Systems of Alabama
227
Retirement Systems of Alabama
Alabama
$5.21M -$185K -1,889 -3%
CLOS
228
Compagnie Lombard Odier SCmA
Switzerland
$5.14M -$26.4K -270 -0.5%
GIP
229
Greatmark Investment Partners
Georgia
$5.08M -$169K -1,727 -3%
Comerica Bank
230
Comerica Bank
Texas
$5.06M -$5.25M -53,599 -51%
LOAME
231
Lombard Odier Asset Management (Europe)
United Kingdom
$5.04M -$6.5M -66,358 -56%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$5.03M -$114K -1,169 -2%
BPIM
233
Brant Point Investment Management
New York
$4.93M -$1.76M -18,000 -26%
DFCM
234
Dark Forest Capital Management
Puerto Rico
$4.92M +$4.92M +50,273 New
Twin Tree Management
235
Twin Tree Management
Texas
$4.87M +$4.87M +49,695 New
AAM
236
Augustine Asset Management
Florida
$4.86M +$7.83K +80 +0.2%
WA
237
Waverly Advisors
Alabama
$4.85M -$187K -1,910 -4%
MWM
238
Modera Wealth Management
New Jersey
$4.82M +$228K +2,326 +5%
AB
239
Amalgamated Bank
New York
$4.8M +$6.07K +62 +0.1%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$4.77M -$5.39K -55 -0.1%
Simplex Trading
241
Simplex Trading
Illinois
$4.74M -$2.25M -22,961 -32%
BMCM
242
Bryn Mawr Capital Management
Pennsylvania
$4.73M +$30.1K +307 +0.6%
AU
243
Algebris (UK)
United Kingdom
$4.65M +$2.46M +27,186 +113%
II
244
IFM Investors
Australia
$4.61M – – –
GIA
245
GHP Investment Advisors
Colorado
$4.59M -$26.7K -273 -0.6%
RBC
246
Romano Brothers & Co
Illinois
$4.58M -$166K -1,693 -3%
Lazard Asset Management
247
Lazard Asset Management
New York
$4.55M +$1.06M +10,849 +30%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.51M -$358K -3,655 -7%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$4.5M +$4.26M +43,550 +1,828%
UIM
250
USS Investment Management
United Kingdom
$4.49M -$1.09M -11,127 -20%
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