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Global Payments

832 hedge funds and large institutions have $22.2B invested in Global Payments in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 292 increasing their positions, 319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $436M | Put options by funds: $416M

0.03% more ownership

Funds ownership: 86.04%86.07% (+0.03%)

8% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 319

2% less funds holding

Funds holding: 851832 (-19)

7% less capital invested

Capital invested by funds: $23.8B → $22.2B (-$1.62B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

16% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 94

Holders
832
Holders Change
-19
Holders Change %
-2.23%
% of All Funds
13.06%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
79
Increased
292
Reduced
319
Closed
94
Calls
$436M
Puts
$416M
Net Calls
+$19.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
276
Modera Wealth Management
New Jersey
$3.53M +$3.49M +33,922 +1,740%
SIG
277
Stonegate Investment Group
Alabama
$3.53M -$76.1K -740 -2%
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
$3.5M -$2.34M -22,767 -39%
CC
279
Cipher Capital
New York
$3.45M +$2.77M +26,966 +336%
MCWS
280
McKinley Carter Wealth Services
West Virginia
$3.43M +$64.3K +625 +2%
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.38M -$6.2M -60,326 -64%
CCT
282
Capital City Trust
Florida
$3.37M -$39.3K -382 -1%
Handelsbanken Fonder
283
Handelsbanken Fonder
Sweden
$3.32M
DA
284
Duality Advisers
Florida
$3.29M +$656K +6,381 +24%
II
285
Inspire Investing
Idaho
$3.29M -$76.1K -740 -2%
OLA
286
Oliver Luxxe Assets
New Jersey
$3.29M +$3.43M +33,349 New
X
287
Xponance
Pennsylvania
$3.2M -$23K -224 -0.7%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$3.2M -$390K -3,790 -10%
MFS
289
Mirabella Financial Services
United Kingdom
$3.11M +$3.25M +31,564 New
QIM
290
Quantitative Investment Management
Virginia
$3.11M +$3.24M +31,546 New
CNB
291
Czech National Bank
Czech Republic
$3.06M +$1.85K +18 +0.1%
Citadel Advisors
292
Citadel Advisors
Florida
$3.03M -$127M -1,235,190 -98%
RPA
293
Rock Point Advisors
Vermont
$3M +$115K +1,123 +4%
Allianz Asset Management
294
Allianz Asset Management
Germany
$3M -$406K -3,950 -11%
NAM
295
Nissay Asset Management
Japan
$2.95M -$199K -1,934 -6%
PI
296
Putnam Investments
Massachusetts
$2.93M +$3.06M +29,780 New
OAM
297
Oppenheimer Asset Management
New York
$2.91M +$238K +2,317 +9%
AF
298
Ally Financial
Michigan
$2.81M
CCG
299
Cloverfields Capital Group
Minnesota
$2.78M +$220K +2,139 +8%
SCA
300
Sage Capital Advisors
South Dakota
$2.75M +$15K +146 +0.5%