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Global Payments
GPN

Overview Fund Activity

906 hedge funds and large institutions have $29.6B invested in Global Payments in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 313 increasing their positions, 321 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+50
Holders Change %
+5.84%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
132
Increased
313
Reduced
321
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$796M
2
ECM
2
ExodusPoint Capital Management
New York
$275M
3
Ameriprise
3
Ameriprise
Minnesota
$653M
4
Holocene Advisors
4
Holocene Advisors
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$989M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$7.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.1M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
PL
5
Perpetual Ltd
Australia
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
251
Kayne Anderson Rudnick Investment Management
California
$5.58M -$434K -3,415 -7%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$5.56M -$215K -1,694 -4%
DWM
253
Dakota Wealth Management
Florida
$5.51M +$26K +205 +0.5%
AWM
254
AE Wealth Management
Kansas
$5.45M -$1.6M -11,934 -23%
DC
255
Davenport & Co
Virginia
$5.44M +$140K +1,104 +3%
BBVA
256
Banco Bilbao Vizcaya Argentaria
Spain
$5.43M +$708K +5,568 +15%
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
$5.38M -$1.12M -8,783 -17%
Osaic Holdings
258
Osaic Holdings
Arizona
$5.28M -$3.97M -31,210 -43%
Bessemer Group
259
Bessemer Group
New Jersey
$5.28M +$15.6K +123 +0.3%
IA
260
Icon Advisers
Colorado
$5.26M – – –
TRCT
261
Tower Research Capital (TRC)
New York
$5.23M +$2.88M +22,669 +122%
AWMT
262
AAFMAA Wealth Management & Trust
North Carolina
$5.19M +$510K +4,015 +11%
NYLIM
263
New York Life Investment Management
New York
$5.16M -$2.82M -22,229 -35%
PGCM
264
Prescott Group Capital Management
Oklahoma
$5.14M – – –
US Bancorp
265
US Bancorp
Minnesota
$5.13M -$317K -2,493 -6%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$5.01M -$164K -1,291 -3%
FNBOO
267
First National Bank of Omaha
Nebraska
$4.91M -$198K -1,556 -4%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$4.9M -$39K -307 -0.8%
HF
269
HRT Financial
New York
$4.88M +$3.9M +30,680 +395%
CAM
270
ClariVest Asset Management
California
$4.76M -$998K -7,860 -17%
SLA
271
Silver Lake Advisory
Utah
$4.66M +$2.09M +16,418 +81%
CC
272
Chicago Capital
Illinois
$4.58M -$284K -2,235 -6%
HWM
273
HB Wealth Management
Georgia
$4.57M -$1.16M -9,113 -20%
YCM
274
Yousif Capital Management
Michigan
$4.57M -$229K -1,806 -5%
EWM
275
Elevatus Welath Management
New York
$4.54M +$4.54M +35,731 New
9 10
11
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