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Global Payments

910 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, 315 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 71

11% more capital invested

Capital invested by funds: $26.6B → $29.6B (+$3.05B)

6% more funds holding

Funds holding: 860910 (+50)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1.05% more ownership

Funds ownership: 88.57%89.62% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 323

6% less call options, than puts

Call options by funds: $485M | Put options by funds: $514M

Holders
910
Holders Change
+50
Holders Change %
+5.81%
% of All Funds
13.27%
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
315
Reduced
323
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
301
Sound Income Strategies
Florida
$3.6M +$290K +2,507 +10%
SIG
302
Stonegate Investment Group
Alabama
$3.58M -$541K -4,673 -14%
SOADOR
303
State of Alaska Department of Revenue
Alaska
$3.57M -$321K -2,775 -9%
SCA
304
Sage Capital Advisors
South Dakota
$3.54M +$15.3K +132 +0.5%
CAM
305
Cozad Asset Management
Illinois
$3.53M +$793K +6,848 +33%
EI
306
Ethic Inc
New York
$3.48M +$12.4K +107 +0.4%
MA
307
Montag & Associates
Georgia
$3.44M +$1.07M +9,237 +52%
OAM
308
Oppenheimer Asset Management
New York
$3.43M -$346K -2,990 -10%
PI
309
Putnam Investments
Massachusetts
$3.36M +$213K +1,838 +7%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$3.36M +$195K +1,682 +7%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$3.27M +$1.2M +10,330 +67%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$3.26M -$176K -1,519 -6%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$3.26M +$52.8K +456 +2%
PMEF
314
Point72 Middle East FZE
United Arab Emirates
$3.24M -$732K -6,324 -20%
CS
315
Cannell & Spears
New York
$3.21M
Creative Planning
316
Creative Planning
Kansas
$3.16M +$296K +2,554 +11%
VanEck Associates
317
VanEck Associates
New York
$3.09M +$1.64M +14,125 +139%
HighTower Advisors
318
HighTower Advisors
Illinois
$3.07M +$68.4K +591 +3%
NIG
319
NFJ Investment Group
Texas
$3.05M -$968K -8,357 -26%
H
320
HoyleCohen
California
$2.99M -$97.3K -840 -3%
ECM
321
Evergreen Capital Management
Washington
$2.97M -$90K -777 -3%
SAM
322
Storebrand Asset Management
Norway
$2.93M +$608K +5,249 +29%
MIS
323
Morningstar Investment Services
Illinois
$2.9M +$1.37M +11,829 +109%
Corient Private Wealth
324
Corient Private Wealth
Florida
$2.9M +$105K +904 +4%
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$2.89M -$145K -1,251 -5%