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Global Payments
GPN

Overview Fund Activity

792 hedge funds and large institutions have $17.6B invested in Global Payments in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 283 increasing their positions, 336 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-70
Holders Change %
-8.12%
% of All Funds
10.62%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
83
Increased
283
Reduced
336
Closed
140
Calls
$429M
Puts
$643M
Net Calls
-$214M
Net Calls Change
-$271M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$884M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$193M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$118M
4
Harris Associates
Harris Associates
Illinois
$534M
5
Goldman Sachs
Goldman Sachs
New York
$202M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$93.7M
3
NRCM
North Reef Capital Management
California
$0
4
Bank of America
Bank of America
North Carolina
$584M
5
Parnassus Investments
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
301
Kovitz Investment Group Partners
Illinois
$2.16M -$116K -1,447 -5%
DFCM
302
Dark Forest Capital Management
Puerto Rico
$2.13M -$1.9M -23,706 -47%
WP
303
Woodline Partners
California
$2.11M -$13.9M -173,113 -87%
Mariner
304
Mariner
Kansas
$2.1M -$1.02M -12,686 -33%
IAA
305
Independence Asset Advisors
Pennsylvania
$2.1M +$2.1M +26,179 New
CA
306
Callahan Advisors
Texas
$2.08M -$4.28M -53,516 -67%
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
$2.04M -$283K -3,538 -12%
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$2.04M +$64.9K +811 +3%
SIG
309
Stonegate Investment Group
Alabama
$2.02M -$117K -1,465 -5%
BP
310
Baypointe Partners
Connecticut
$2M +$2M +25,000 New
Walleye Capital
311
Walleye Capital
New York
$1.98M +$161K +2,006 +9%
BA
312
BIP Alliance
Georgia
$1.97M -$109K -1,363 -5%
CCT
313
Capital City Trust
Florida
$1.94M – – –
FCM
314
Fieldview Capital Management
Michigan
$1.94M +$1.94M +24,250 New
MML Investors Services
315
MML Investors Services
Massachusetts
$1.91M +$47.8K +597 +3%
GWM
316
Guardian Wealth Management
Illinois
$1.9M +$134K +1,680 +8%
Public Employees Retirement Association of Colorado
317
Public Employees Retirement Association of Colorado
Colorado
$1.87M -$114K -1,423 -6%
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$1.86M +$1.86M +23,257 New
IC
319
IEQ Capital
California
$1.86M -$345K -4,305 -16%
William Blair & Company
320
William Blair & Company
Illinois
$1.84M -$358K -4,468 -16%
Public Sector Pension Investment Board (PSP Investments)
321
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M -$1.17M -14,679 -39%
O
322
Ossiam
France
$1.82M -$14.1M -176,368 -89%
SCM
323
Shelton Capital Management
Colorado
$1.79M – – –
BPIM
324
Brant Point Investment Management
New York
$1.78M -$2.25M -28,135 -56%
NIM
325
NEOS Investment Management
Connecticut
$1.77M +$286K +3,572 +19%
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