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Global Payments

860 hedge funds and large institutions have $26.6B invested in Global Payments in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 294 increasing their positions, 308 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 77

23% more call options, than puts

Call options by funds: $553M | Put options by funds: $449M

20% more capital invested

Capital invested by funds: $22.2B → $26.6B (+$4.37B)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

3% more funds holding

Funds holding: 832860 (+28)

2.5% more ownership

Funds ownership: 86.07%88.57% (+2.5%)

5% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 308

Holders
860
Holders Change
+28
Holders Change %
+3.37%
% of All Funds
13.65%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
112
Increased
294
Reduced
308
Closed
77
Calls
$553M
Puts
$449M
Net Calls
+$104M
Net Calls Change
+$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
426
Tybourne Capital Management
Hong Kong
$1.23M +$1.27M +10,697 New
BAMF
427
BI Asset Management Fondsmaeglerselskab
Denmark
$1.22M -$426K -3,583 -25%
NB
428
Norinchukin Bank
Japan
$1.22M -$1.79M -15,082 -59%
PAM
429
Panagora Asset Management
Massachusetts
$1.21M +$357 +3 +0%
APG Asset Management
430
APG Asset Management
Netherlands
$1.2M -$35.7K -300 -3%
FAM
431
Family Asset Management
South Carolina
$1.19M
BW
432
BIP Wealth
Georgia
$1.18M -$32.5K -273 -3%
VanEck Associates
433
VanEck Associates
New York
$1.18M +$563K +4,732 +87%
LI
434
LMCG Investments
Massachusetts
$1.18M +$25.1K +211 +2%
BCI
435
Brinker Capital Investments
Pennsylvania
$1.16M +$179K +1,507 +18%
OPS
436
Orion Portfolio Solutions
Nebraska
$1.16M +$179K +1,507 +18%
BFG
437
Beacon Financial Group
Texas
$1.14M
Baird Financial Group
438
Baird Financial Group
Wisconsin
$1.14M +$160K +1,344 +16%
AIC
439
Aurora Investment Counsel
Georgia
$1.13M -$2.5K -21 -0.2%
CP
440
CenterBook Partners
Connecticut
$1.13M -$1.43M -12,056 -55%
EF
441
Empirical Finance
Pennsylvania
$1.1M +$92.1K +774 +9%
GS
442
GTS Securities
New York
$1.1M +$1.14M +9,546 New
MGP
443
Metis Global Partners
California
$1.1M -$29K -244 -2%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.1M +$12.8K +108 +1%
AA
445
AlphaMark Advisors
Kentucky
$1.09M +$122K +1,023 +12%
SWP
446
Strategic Wealth Partners
Ohio
$1.08M -$3.57K -30 -0.3%
RFG
447
RFP Financial Group
Georgia
$1.06M +$1.19K +10 +0.1%
BRWA
448
B. Riley Wealth Advisors
Florida
$1.05M +$78.9K +663 +8%
IIM
449
INTECH Investment Management
Florida
$1.05M +$85.8K +721 +9%
BAMCO Inc
450
BAMCO Inc
New York
$1.04M +$35.7K +300 +3%