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Global Payments
GPN

Overview Fund Activity

907 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, 314 increasing their positions, 321 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+50
Holders Change %
+5.83%
% of All Funds
13.3%
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
314
Reduced
321
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$796M
2
ECM
2
ExodusPoint Capital Management
New York
$275M
3
Ameriprise
3
Ameriprise
Minnesota
$653M
4
Holocene Advisors
4
Holocene Advisors
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$989M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$7.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.1M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
PL
5
Perpetual Ltd
Australia
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Shelton Capital Management
Colorado
$2.87M +$445K +3,500 +18%
BNP Paribas Asset Management
327
BNP Paribas Asset Management
France
$2.84M +$12.1K +95 +0.4%
LCM
328
Logan Capital Management
Pennsylvania
$2.82M -$46K -362 -2%
GIBU
329
Gulf International Bank (UK)
United Kingdom
$2.73M -$375K -2,956 -12%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$2.72M +$231K +1,816 +9%
TIM
331
Thompson Investment Management
Wisconsin
$2.7M -$52.6K -414 -2%
DGAM
332
Desjardins Global Asset Management
Quebec, Canada
$2.65M +$1.74M +13,718 +191%
KRS
333
Kentucky Retirement Systems
Kentucky
$2.65M -$59.4K -468 -2%
Wealth Enhancement Advisory Services
334
Wealth Enhancement Advisory Services
Minnesota
$2.64M -$289K -2,276 -10%
CAPTRUST Financial Advisors
335
CAPTRUST Financial Advisors
North Carolina
$2.63M +$685K +5,390 +35%
LSA
336
L & S Advisors
California
$2.62M +$2.62M +20,666 New
SEC
337
Seven Eight Capital
New York
$2.6M +$2.6M +20,478 New
OIM
338
Orca Investment Management
Oregon
$2.6M -$30.5K -240 -1%
SIA
339
SeaBridge Investment Advisors
New Jersey
$2.57M – – –
CCM
340
Condor Capital Management
New Jersey
$2.56M -$127 -1 -0%
MSRPS
341
Maryland State Retirement & Pension System
Maryland
$2.54M – – –
A
342
AustralianSuper
Australia
$2.53M – – –
SIC
343
Sigma Investment Counselors
Michigan
$2.48M +$34.9K +275 +1%
PA
344
Procyon Advisors
Connecticut
$2.47M +$14.6K +115 +0.6%
APF
345
Alaska Permanent Fund
Alaska
$2.47M -$493K -3,884 -17%
Macquarie Group
346
Macquarie Group
Australia
$2.46M +$704K +5,545 +40%
JGC
347
J. Goldman & Co
New York
$2.42M +$2.42M +19,048 New
Los Angeles Capital Management
348
Los Angeles Capital Management
California
$2.36M +$2.12M +16,724 +911%
SC
349
Scotia Capital
Ontario, Canada
$2.28M +$244K +1,920 +12%
TNB
350
Thomasville National Bank
Georgia
$2.27M -$5.46K -43 -0.2%
12 13
14
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