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Global Payments
GPN

Overview Fund Activity

829 hedge funds and large institutions have $22.2B invested in Global Payments in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 291 increasing their positions, 319 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-19
Holders Change %
-2.24%
% of All Funds
13.08%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
78
Increased
291
Reduced
319
Closed
93
Calls
$436M
Puts
$416M
Net Calls
+$19.5M
Net Calls Change
+$15.7M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$296M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$655M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$129M
4
Boston Partners
4
Boston Partners
Massachusetts
$364M
5
Millennium Management
5
Millennium Management
New York
$216M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.13B
2
EWA
2
EP Wealth Advisors
California
$36.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$226M
4
Bank of America
4
Bank of America
North Carolina
$193M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
276
Modera Wealth Management
New Jersey
$3.53M +$3.34M +33,922 +1,740%
SIG
277
Stonegate Investment Group
Alabama
$3.53M -$72.9K -740 -2%
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
$3.5M -$2.24M -22,767 -39%
CC
279
Cipher Capital
New York
$3.45M +$2.66M +26,966 +336%
MCWS
280
McKinley Carter Wealth Services
West Virginia
$3.43M +$61.6K +625 +2%
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.38M -$5.94M -60,326 -64%
CCT
282
Capital City Trust
Florida
$3.37M -$37.6K -382 -1%
Handelsbanken Fonder
283
Handelsbanken Fonder
Sweden
$3.32M – – –
DA
284
Duality Advisers
Florida
$3.29M +$629K +6,381 +24%
II
285
Inspire Investing
Idaho
$3.29M -$72.9K -740 -2%
OLA
286
Oliver Luxxe Assets
New Jersey
$3.29M +$3.29M +33,349 New
X
287
Xponance
Pennsylvania
$3.2M -$22.1K -224 -0.7%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$3.2M -$373K -3,790 -10%
MFS
289
Mirabella Financial Services
United Kingdom
$3.11M +$3.11M +31,564 New
QIM
290
Quantitative Investment Management
Virginia
$3.11M +$3.11M +31,546 New
CNB
291
Czech National Bank
Czech Republic
$3.06M +$1.77K +18 +0.1%
Citadel Advisors
292
Citadel Advisors
Florida
$3.03M -$122M -1,235,190 -98%
RPA
293
Rock Point Advisors
Vermont
$3M +$111K +1,123 +4%
Allianz Asset Management
294
Allianz Asset Management
Germany
$3M -$389K -3,950 -11%
NAM
295
Nissay Asset Management
Japan
$2.95M -$191K -1,934 -6%
PI
296
Putnam Investments
Massachusetts
$2.93M +$2.93M +29,780 New
OAM
297
Oppenheimer Asset Management
New York
$2.91M +$228K +2,317 +9%
AF
298
Ally Financial
Michigan
$2.81M – – –
CCG
299
Cloverfields Capital Group
Minnesota
$2.78M +$211K +2,139 +8%
SCA
300
Sage Capital Advisors
South Dakota
$2.75M +$14.4K +146 +0.5%
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12
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