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Global Payments

836 hedge funds and large institutions have $17.4B invested in Global Payments in 2025 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 260 increasing their positions, 338 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $492M | Put options by funds: $274M

29% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 102

4.77% more ownership

Funds ownership: 89.91%94.68% (+4.8%)

2% more funds holding

Funds holding: 822836 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $18.1B → $17.4B (-$775M)

23% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 338

Holders
836
Holders Change
+14
Holders Change %
+1.7%
% of All Funds
10.17%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
132
Increased
260
Reduced
338
Closed
102
Calls
$492M
Puts
$274M
Net Calls
+$218M
Net Calls Change
+$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
326
Capital City Trust
Florida
$1.67M -$221K -2,750 -11%
OTL
327
Oak Thistle LLC
New York
$1.64M +$1.15M +14,349 +211%
MC
328
Machina Capital
France
$1.63M +$1.38M +17,161 +441%
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$1.62M +$105K +1,300 +7%
CIC
330
Crawford Investment Counsel
Georgia
$1.61M -$380K -4,724 -19%
SLAM
331
Swiss Life Asset Management
$1.59M -$160K -1,991 -9%
LCM
332
Logan Capital Management
Pennsylvania
$1.57M
MFG
333
Merit Financial Group
Georgia
$1.56M +$94.7K +1,177 +6%
Schroder Investment Management Group
334
Schroder Investment Management Group
United Kingdom
$1.56M -$110K -1,362 -6%
S
335
Systrade
Liechtenstein
$1.55M +$1.61M +20,000 New
GCM
336
Graham Capital Management
Connecticut
$1.54M -$1.07M -13,283 -40%
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M
PA
338
Procyon Advisors
Connecticut
$1.52M +$31.2K +388 +2%
FAM
339
Fairtree Asset Management
South Africa
$1.48M +$272K +3,375 +21%
QC
340
Quadrature Capital
United Kingdom
$1.48M -$121K -1,503 -7%
ACM
341
Argyle Capital Management
Pennsylvania
$1.47M +$64.4K +800 +4%
Neuberger Berman Group
342
Neuberger Berman Group
New York
$1.47M +$173K +2,148 +13%
TNB
343
Thomasville National Bank
Georgia
$1.46M +$82.3K +1,022 +6%
SIA
344
SeaBridge Investment Advisors
New Jersey
$1.45M -$33K -410 -2%
CS
345
Candriam SCA
Luxembourg
$1.44M
BOTPPF
346
Board of the Pension Protection Fund
United Kingdom
$1.43M +$1.16M +14,400 +351%
DCM
347
Dean Capital Management
Kansas
$1.43M +$45.9K +570 +3%
VPIM
348
Vanguard Personalized Indexing Management
California
$1.43M -$252K -3,128 -15%
P
349
&Partners
Tennessee
$1.42M -$4.75K -59 -0.3%
Bessemer Group
350
Bessemer Group
New Jersey
$1.41M +$44.8K +556 +3%