We are live on ! Find out more
GPN icon

Global Payments

832 hedge funds and large institutions have $22.2B invested in Global Payments in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 292 increasing their positions, 319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $436M | Put options by funds: $416M

0.03% more ownership

Funds ownership: 86.04%86.07% (+0.03%)

8% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 319

2% less funds holding

Funds holding: 851832 (-19)

7% less capital invested

Capital invested by funds: $23.8B → $22.2B (-$1.62B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

16% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 94

Holders
832
Holders Change
-19
Holders Change %
-2.23%
% of All Funds
13.06%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
79
Increased
292
Reduced
319
Closed
94
Calls
$436M
Puts
$416M
Net Calls
+$19.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
401
Exencial Wealth Advisors
Oklahoma
$1.37M -$15.1K -147 -1%
SGI
402
Summit Global Investments
Utah
$1.34M +$1.4M +13,620 New
SFS
403
Sowell Financial Services
Arkansas
$1.34M +$854K +8,306 +158%
GVAG
404
Great Valley Advisor Group
Delaware
$1.31M
Macquarie Group
405
Macquarie Group
Australia
$1.29M -$83.6K -813 -6%
DFCM
406
Dark Forest Capital Management
Puerto Rico
$1.28M +$1.17M +11,393 +698%
V
407
Veritable
Delaware
$1.28M +$22.6K +220 +2%
PP
408
Prudential plc
United Kingdom
$1.28M +$138K +1,338 +12%
MYIA
409
Mount Yale Investment Advisors
Colorado
$1.27M +$200K +1,948 +18%
CAPTRUST Financial Advisors
410
CAPTRUST Financial Advisors
North Carolina
$1.27M -$6.99K -68 -0.5%
N
411
Natixis
France
$1.26M +$873K +8,491 +198%
DI
412
Diligent Investors
California
$1.26M +$103 +1 +0%
NMERB
413
New Mexico Educational Retirement Board
New Mexico
$1.26M +$20.6K +200 +2%
CB
414
Commerce Bank
Missouri
$1.24M -$432K -4,205 -25%
TI
415
Tidal Investments
Wisconsin
$1.22M +$409K +3,976 +47%
Jacobs Levy Equity Management
416
Jacobs Levy Equity Management
New Jersey
$1.22M +$52.4K +510 +4%
WFI
417
West Family Investments
California
$1.21M
WA
418
Waverly Advisors
Alabama
$1.2M +$48.2K +469 +4%
MCC
419
Malaga Cove Capital
California
$1.19M +$157K +1,523 +14%
MC
420
Moors & Cabot
Massachusetts
$1.16M +$183K +1,781 +18%
EAM
421
Erste Asset Management
Austria
$1.16M +$243K +2,367 +25%
MSFS
422
Main Street Financial Solutions
Pennsylvania
$1.15M +$1.85K +18 +0.2%
MLICM
423
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$36.2K -352 -3%
MFG
424
MidWestOne Financial Group
Iowa
$1.12M +$91.3K +888 +8%
KAS
425
Kestra Advisory Services
Texas
$1.12M -$287K -2,793 -20%