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Global Payments

836 hedge funds and large institutions have $17.4B invested in Global Payments in 2025 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 260 increasing their positions, 338 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $492M | Put options by funds: $274M

29% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 102

4.77% more ownership

Funds ownership: 89.91%94.68% (+4.8%)

2% more funds holding

Funds holding: 822836 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $18.1B → $17.4B (-$775M)

23% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 338

Holders
836
Holders Change
+14
Holders Change %
+1.7%
% of All Funds
10.17%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
132
Increased
260
Reduced
338
Closed
102
Calls
$492M
Puts
$274M
Net Calls
+$218M
Net Calls Change
+$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
226
VOYA Investment Management
Georgia
$3.65M -$501K -6,226 -12%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$3.62M -$459K -5,705 -11%
AB
228
Amalgamated Bank
New York
$3.6M +$29.2K +363 +0.8%
UIM
229
USS Investment Management
United Kingdom
$3.59M +$45K +559 +1%
FAF
230
Fjarde Ap-fonden
Sweden
$3.51M +$24.1K +300 +0.7%
DnB Asset Management
231
DnB Asset Management
Norway
$3.5M +$69.6K +865 +2%
EAM
232
Erste Asset Management
Austria
$3.49M +$514K +6,380 +17%
MIM
233
Marco Investment Management
Georgia
$3.36M -$113K -1,410 -3%
TIM
234
Thompson Investment Management
Wisconsin
$3.36M +$1.16M +14,404 +50%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$3.33M +$638K +7,927 +23%
SWP
236
Strategic Wealth Partners
Ohio
$3.31M +$445K +5,529 +15%
IMC Chicago
237
IMC Chicago
Illinois
$3.31M -$3.76M -46,715 -52%
JGC
238
J. Goldman & Co
New York
$3.31M +$3.44M +42,717 New
JF
239
Jump Financial
Illinois
$3.29M +$3.1M +38,538 +986%
RBC
240
Romano Brothers & Co
Illinois
$3.2M -$651K -8,087 -16%
Swedbank
241
Swedbank
Sweden
$3.19M -$799K -9,929 -19%
FAF
242
Första AP-fonden
Sweden
$3.16M -$5.67M -70,500 -63%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$3.16M -$249K -3,091 -7%
WP
244
Woodline Partners
California
$3.13M +$3.26M +40,501 New
ACM
245
Aquatic Capital Management
Illinois
$3.12M +$3.24M +40,295 New
SO
246
STRS Ohio
Ohio
$3.12M -$5.39K -67 -0.2%
URS
247
Utah Retirement Systems
Utah
$3.11M -$10.2K -127 -0.3%
KCM
248
Kempner Capital Management
Texas
$3.1M -$307K -3,811 -9%
MWM
249
Modera Wealth Management
New Jersey
$3.09M -$243K -3,015 -7%
Mariner
250
Mariner
Kansas
$3.09M +$603K +7,489 +23%