We are live on ! Find out more
GPN icon

Global Payments

910 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, 315 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 71

11% more capital invested

Capital invested by funds: $26.6B → $29.6B (+$3.05B)

6% more funds holding

Funds holding: 860910 (+50)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1.05% more ownership

Funds ownership: 88.57%89.62% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 323

6% less call options, than puts

Call options by funds: $485M | Put options by funds: $514M

Holders
910
Holders Change
+50
Holders Change %
+5.81%
% of All Funds
13.27%
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
315
Reduced
323
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
401
Rockefeller Capital Management
New York
$1.58M -$496K -4,286 -26%
Cerity Partners
402
Cerity Partners
New York
$1.57M +$1.15M +9,937 +407%
HWA
403
Hillcrest Wealth Advisors
New Jersey
$1.57M -$211K -1,819 -13%
Commonwealth Equity Services
404
Commonwealth Equity Services
Massachusetts
$1.56M -$83.6K -722 -6%
CIBC World Market
405
CIBC World Market
Ontario, Canada
$1.56M -$2.48M -21,402 -64%
CP
406
CenterBook Partners
Connecticut
$1.55M +$278K +2,400 +25%
BBL
407
Beck Bode LLC
Massachusetts
$1.52M +$1.39M +11,988 New
Teacher Retirement System of Texas
408
Teacher Retirement System of Texas
Texas
$1.52M -$1.24M -10,718 -47%
DM
409
Delphi Management
Massachusetts
$1.51M +$1.38M +11,933 New
MC
410
Moors & Cabot
Massachusetts
$1.51M +$17.5K +151 +1%
DI
411
Diligent Investors
California
$1.51M -$79.8K -689 -5%
BW
412
BIP Wealth
Georgia
$1.5M +$181K +1,563 +15%
PP
413
Prudential plc
United Kingdom
$1.47M -$1.27K -11 -0.1%
AIC
414
Aurora Investment Counsel
Georgia
$1.45M +$56.5K +488 +5%
LNWWM
415
Laird Norton Wetherby Wealth Management
California
$1.44M -$20.7K -179 -2%
BCI
416
Brinker Capital Investments
Pennsylvania
$1.42M +$71.9K +621 +6%
OPS
417
Orion Portfolio Solutions
Nebraska
$1.42M +$71.9K +621 +6%
Wolverine Trading
418
Wolverine Trading
Illinois
$1.41M +$722K +6,235 +128%
Group One Trading
419
Group One Trading
Illinois
$1.41M +$1.28M +11,074 New
SVWAG
420
Sound View Wealth Advisors Group
Georgia
$1.4M +$2.9K +25 +0.2%
ACS
421
Archford Capital Strategies
Illinois
$1.4M +$353K +3,048 +38%
MSFS
422
Main Street Financial Solutions
Pennsylvania
$1.4M -$7.64K -66 -0.6%
CCM
423
Cinctive Capital Management
New York
$1.4M +$1.27M +10,994 New
NA
424
NewEdge Advisors
Louisiana
$1.39M +$273K +2,361 +29%
American Century Companies
425
American Century Companies
Missouri
$1.38M +$4.98K +43 +0.4%