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Global Payments
GPN

Overview Fund Activity

848 hedge funds and large institutions have $23.8B invested in Global Payments in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 307 increasing their positions, 313 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+18
Holders Change %
+2.17%
% of All Funds
13.57%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.3%
New
96
Increased
307
Reduced
313
Closed
70
Calls
$174M
Puts
$170M
Net Calls
+$3.77M
Net Calls Change
-$57.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$158M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$560M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$401M
4
Bank of America
4
Bank of America
North Carolina
$370M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
BlackRock
3
BlackRock
New York
$1.98B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.68B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
326
LRT Capital Management
Texas
$2.31M +$2.31M +21,993 New
Creative Planning
327
Creative Planning
Kansas
$2.31M +$149K +1,418 +7%
SAM
328
Securian Asset Management
Minnesota
$2.29M -$45.3K -430 -2%
SIC
329
Sigma Investment Counselors
Michigan
$2.28M +$30K +285 +1%
TIM
330
Thompson Investment Management
Wisconsin
$2.27M +$43K +409 +2%
OIM
331
Orca Investment Management
Oregon
$2.24M +$123K +1,173 +6%
Simplex Trading
332
Simplex Trading
Illinois
$2.21M +$739K +7,027 +50%
WBC
333
Westpac Banking Corp
Australia
$2.2M -$691K -6,570 -24%
KRS
334
Kentucky Retirement Systems
Kentucky
$2.19M -$104K -990 -5%
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$2.17M -$90.3K -858 -4%
Swedbank
336
Swedbank
Sweden
$2.17M +$36.9K +351 +2%
GIM
337
Goelzer Investment Management
Indiana
$2.15M -$868K -8,248 -29%
WI
338
WBI Investments
New Jersey
$2.14M +$2.14M +20,336 New
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$2.13M +$1.84M +17,528 +649%
Allspring Global Investments
340
Allspring Global Investments
North Carolina
$2.13M -$116K -1,105 -5%
JGC
341
J. Goldman & Co
New York
$2.13M +$2.13M +20,211 New
SIA
342
SeaBridge Investment Advisors
New Jersey
$2.13M -$21K -200 -1%
CCM
343
Condor Capital Management
New Jersey
$2.09M -$14.8K -141 -0.7%
MJB
344
Mark J. Bradley
$2.08M +$481K +4,575 +30%
SLA
345
Silver Lake Advisory
Utah
$2.03M +$31.9K +303 +2%
PA
346
Procyon Advisors
Connecticut
$2.03M -$47.1K -448 -2%
IMRF
347
Illinois Municipal Retirement Fund
Illinois
$2.03M – – –
EMPI
348
Elo Mutual Pension Insurance
Finland
$2.01M -$250K -2,377 -11%
HT
349
Heritage Trust
Oklahoma
$2M -$7.16K -68 -0.4%
Corient Private Wealth
350
Corient Private Wealth
Florida
$2M +$375K +3,567 +23%
12 13
14
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