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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
UHC
351
Union Heritage Capital
Michigan
$1.41M -$164K -2,032 -10%
GI
352
Gradient Investments
Minnesota
$1.39M +$70.8K +880 +5%
PCM
353
Prelude Capital Management
New York
$1.39M +$1.44M +17,896 New
AIMCA
354
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M +$1.38M +17,200 New
CS
355
Cannell & Spears
New York
$1.33M +$644 +8 +0%
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$1.33M +$621K +7,715 +81%
IAA
357
Independent Advisor Alliance
North Carolina
$1.32M -$996K -12,376 -42%
MSU
358
Mizuho Securities USA
New York
$1.31M -$34.8K -432 -2%
Baird Financial Group
359
Baird Financial Group
Wisconsin
$1.3M -$563 -7 -0%
MMHP
360
Murphy Middleton Hinkle & Parker
Georgia
$1.29M +$169K +2,101 New
Kayne Anderson Rudnick Investment Management
361
Kayne Anderson Rudnick Investment Management
California
$1.29M +$287K +3,567 +27%
Allianz Asset Management
362
Allianz Asset Management
Germany
$1.28M +$62.4K +775 +5%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$1.28M -$147K -1,829 -10%
IMCOOI
364
Investment Management Corp of Ontario (IMCO)
Canada
$1.26M +$390K +4,846 +42%
HWM
365
Hohimer Wealth Management
Washington
$1.26M +$1.32M +16,340 New
QIM
366
Quantitative Investment Management
Virginia
$1.26M +$1.08M +13,432 +472%
ZIC
367
ZWJ Investment Counsel
Georgia
$1.25M
QCM
368
Qsemble Capital Management
New York
$1.23M +$1.28M +15,904 New
AC
369
Allstate Corporation
Illinois
$1.2M +$532K +6,607 +74%
MCC
370
Malaga Cove Capital
California
$1.19M -$46.4K -577 -4%
KRS
371
Kentucky Retirement Systems
Kentucky
$1.19M
CAU
372
Caxton Associates (UK)
$1.16M +$1.2M +14,945 New
TCM
373
Twin Capital Management
Pennsylvania
$1.16M +$631K +7,837 +110%
Wellington Management Group
374
Wellington Management Group
Massachusetts
$1.14M +$53.8K +668 +5%
NB
375
Norinchukin Bank
Japan
$1.13M +$56.2K +698 +5%