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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
WIC
426
Woodmont Investment Counsel
Tennessee
$1.36M -$4.29K -37 -0.3%
DCM
427
Dean Capital Management
Kansas
$1.35M +$1.23M +10,659 New
CM
428
Cornerstone Management
Georgia
$1.35M -$22.8K -197 -2%
MLICM
429
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$18.3K -158 -1%
PAM
430
Panagora Asset Management
Massachusetts
$1.33M
MCC
431
Malaga Cove Capital
California
$1.31M -$189K -1,634 -14%
FAM
432
Family Asset Management
South Carolina
$1.31M -$116 -1 -0%
MFA
433
Millington Financial Advisors
Illinois
$1.28M +$1.17M +10,110 New
NAG
434
Northstar Advisory Group
New Jersey
$1.28M +$1.17M +10,092 New
LI
435
LMCG Investments
Massachusetts
$1.28M -$11.5K -99 -1%
PAPAIJV
436
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.27M +$1.16M +10,000 New
PIWA
437
Prevail Innovative Wealth Advisors
Kansas
$1.25M +$1.14M +9,846 New
Verition Fund Management
438
Verition Fund Management
Connecticut
$1.24M -$8.02M -69,234 -88%
EF
439
Empirical Finance
Pennsylvania
$1.22M +$1.5K +13 +0.1%
RFG
440
RFP Financial Group
Georgia
$1.2M +$29.4K +254 +3%
Envestnet Portfolio Solutions
441
Envestnet Portfolio Solutions
Illinois
$1.2M -$658K -5,681 -38%
SWP
442
Strategic Wealth Partners
Ohio
$1.19M
NB
443
Norinchukin Bank
Japan
$1.19M -$141K -1,215 -12%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M -$27.1K -234 -2%
Baird Financial Group
445
Baird Financial Group
Wisconsin
$1.17M -$69.6K -601 -6%
VPIM
446
Vanguard Personalized Indexing Management
California
$1.14M +$121K +1,042 +13%
BFG
447
Beacon Financial Group
Texas
$1.14M
BAMCO Inc
448
BAMCO Inc
New York
$1.14M
VIM
449
Vinva Investment Management
Australia
$1.14M +$491K +4,238 +90%
AA
450
AlphaMark Advisors
Kentucky
$1.13M -$70.5K -609 -6%