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Global Payments
GPN

Overview Fund Activity

830 hedge funds and large institutions have $22.6B invested in Global Payments in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 239 increasing their positions, 379 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
-30
Holders Change %
-3.49%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.21%
New
98
Increased
239
Reduced
379
Closed
116
Calls
$232M
Puts
$170M
Net Calls
+$61.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$328M
2
Nomura Holdings
Nomura Holdings
Japan
+$132M
3
Citadel Advisors
Citadel Advisors
Florida
+$127M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$113M
5
Morgan Stanley
Morgan Stanley
New York
+$101M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$390M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$386M
3
Harris Associates
Harris Associates
Illinois
-$179M
4
Boston Partners
Boston Partners
Massachusetts
-$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
426
Cobalt Capital Management
New Jersey
$993K +$993K +10,000 New
KRSITF
427
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$987K – – –
Mercer Global Advisors
428
Mercer Global Advisors
Colorado
$980K +$51.9K +523 +6%
GHA
429
GW Henssler & Associates
Georgia
$976K +$976K +9,823 New
MIH
430
Meitav Investment House
Israel
$967K – – –
GCMG
431
Gyroscope Capital Management Group
Florida
$965K -$47.2K -475 -5%
MC
432
Moors & Cabot
Massachusetts
$965K +$150K +1,515 +18%
FHB
433
First Hawaiian Bank
Hawaii
$960K -$444K -4,473 -32%
Wealthfront Advisers
434
Wealthfront Advisers
California
$955K -$271K -2,729 -22%
BCM
435
Bayesian Capital Management
New York
$953K +$129K +1,300 +16%
CTA
436
Colonial Trust Advisors
South Carolina
$952K -$10.5K -106 -1%
LAI
437
Legal Advantage Investments
California
$950K – – –
BS
438
Banco Santander
Spain
$937K +$937K +9,437 New
SG Americas Securities
439
SG Americas Securities
New York
$929K -$171K -1,716 -16%
AA
440
AlphaMark Advisors
Kentucky
$910K -$135K -1,363 -13%
BTI
441
Blue Trust Inc
Georgia
$904K +$4.97K +46 +0.6%
MIS
442
Morningstar Investment Services
Illinois
$898K +$898K +8,799 New
RFG
443
RFP Financial Group
Georgia
$898K +$898K +9,040 New
NHC
444
Nicholas Hoffman & Company
Georgia
$896K +$93.6K +942 +12%
AAM
445
Advisors Asset Management
Colorado
$895K -$432K -4,352 -33%
AssetMark Inc
446
AssetMark Inc
California
$894K +$186K +1,869 +26%
MGP
447
Metis Global Partners
California
$888K +$99.9K +1,006 +13%
USCWA
448
U.S. Capital Wealth Advisors
Texas
$876K +$323K +3,249 +58%
RC
449
RBF Capital
California
$871K – – –
ECG
450
Edge Capital Group
Georgia
$869K +$6.95K +70 +0.8%
16 17
18
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