GPN icon

Global Payments

825 hedge funds and large institutions have $17.3B invested in Global Payments in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 258 increasing their positions, 336 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $18.1B → $17.3B (-$783M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

23% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 336

Holders
825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$492M
Puts
$274M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
426
Cornerstone Management
Georgia
$796K
BAMF
427
BI Asset Management Fondsmaeglerselskab
Denmark
$794K
PMAM
428
Picton Mahoney Asset Management
Ontario, Canada
$787K
ET
429
Entropy Technologies
New York
$778K
HWA
430
Hillcrest Wealth Advisors
New Jersey
$773K
PIM
431
Plato Investment Management
Australia
$770K
OIS
432
OneAscent Investment Solutions
Alabama
$764K
MIF
433
Mediolanum International Funds
Ireland
$761K
Capstone Investment Advisors
434
Capstone Investment Advisors
New York
$754K
Jones Financial Companies
435
Jones Financial Companies
Missouri
$737K
DI
436
Diligent Investors
California
$735K
GC
437
Guggenheim Capital
Illinois
$735K
TMAM
438
Tokio Marine Asset Management
Japan
$726K
SVWAG
439
Sound View Wealth Advisors Group
Georgia
$723K
OAC
440
OMERS Administration Corp
Ontario, Canada
$717K
EI
441
EDMP Inc
Florida
$715K
EF
442
Empowered Funds
Pennsylvania
$710K
EF
443
Empirical Finance
Pennsylvania
$703K
IIM
444
INTECH Investment Management
Florida
$700K
LFA
445
Legacy Financial Advisors
Kentucky
$699K
GWMI
446
Guardian Wealth Management (Illinois)
Illinois
$693K
MG
447
Marex Group
$687K
OSAM
448
O'Shaughnessy Asset Management
Connecticut
$682K
AC
449
AlphaCore Capital
California
$679K
M&T Bank
450
M&T Bank
New York
$679K