We are live on ! Find out more
GPN icon

Global Payments

860 hedge funds and large institutions have $26.6B invested in Global Payments in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 294 increasing their positions, 308 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 77

23% more call options, than puts

Call options by funds: $553M | Put options by funds: $449M

20% more capital invested

Capital invested by funds: $22.2B → $26.6B (+$4.37B)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

3% more funds holding

Funds holding: 832860 (+28)

2.5% more ownership

Funds ownership: 86.07%88.57% (+2.5%)

5% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 308

Holders
860
Holders Change
+28
Holders Change %
+3.37%
% of All Funds
13.65%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
112
Increased
294
Reduced
308
Closed
77
Calls
$553M
Puts
$449M
Net Calls
+$104M
Net Calls Change
+$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
301
Ethic Inc
New York
$3.15M +$372K +3,123 +13%
GC
302
Guggenheim Capital
Illinois
$3.12M +$640K +5,378 +25%
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$3.04M +$147K +1,237 +5%
Allianz Asset Management
304
Allianz Asset Management
Germany
$3.02M -$506K -4,254 -14%
Nomura Holdings
305
Nomura Holdings
Japan
$2.99M +$3.08M +25,898 New
SIS
306
Sound Income Strategies
Florida
$2.98M +$186K +1,562 +6%
CS
307
Cannell & Spears
New York
$2.91M -$52.5K -441 -2%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$2.91M -$5.62M -47,215 -65%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$2.91M +$295K +2,480 +11%
RGI
310
River Global Investors
United Kingdom
$2.87M -$84.7K -712 -3%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$2.85M +$115K +969 +4%
YIH
312
Y-Intercept (HK)
Hong Kong
$2.85M +$2.94M +24,709 New
PI
313
Putnam Investments
Massachusetts
$2.84M -$612K -5,144 -17%
SFA
314
Sequoia Financial Advisors
Ohio
$2.83M +$24.6K +207 +0.9%
GIBU
315
Gulf International Bank (UK)
United Kingdom
$2.82M -$275K -2,312 -9%
QIM
316
Quantitative Investment Management
Virginia
$2.82M -$846K -7,109 -23%
H
317
HoyleCohen
California
$2.81M -$52K -437 -2%
ECM
318
Evergreen Capital Management
Washington
$2.79M +$29.4K +247 +1%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$2.77M
BCIM
320
British Columbia Investment Management
British Columbia, Canada
$2.75M
HighTower Advisors
321
HighTower Advisors
Illinois
$2.73M +$378K +3,176 +16%
APF
322
Alaska Permanent Fund
Alaska
$2.69M
Wealth Enhancement Advisory Services
323
Wealth Enhancement Advisory Services
Minnesota
$2.66M +$2.48M +20,837 +931%
Teacher Retirement System of Texas
324
Teacher Retirement System of Texas
Texas
$2.62M +$326K +2,738 +14%
LCM
325
Logan Capital Management
Pennsylvania
$2.6M +$243K +2,040 +10%