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Global Payments

818 hedge funds and large institutions have $17.2B invested in Global Payments in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 255 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:

5% less capital invested

Capital invested by funds: $18.1B → $17.2B (-$896M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

24% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 336

Holders
818
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
BAMF
426
BI Asset Management Fondsmaeglerselskab
Denmark
$794K
PMAM
427
Picton Mahoney Asset Management
Ontario, Canada
$787K
ET
428
Entropy Technologies
New York
$778K
HWA
429
Hillcrest Wealth Advisors
New Jersey
$773K
PIM
430
Plato Investment Management
Australia
$770K
OIS
431
OneAscent Investment Solutions
Alabama
$764K
MIF
432
Mediolanum International Funds
Ireland
$761K
Capstone Investment Advisors
433
Capstone Investment Advisors
New York
$754K
Jones Financial Companies
434
Jones Financial Companies
Missouri
$737K
DI
435
Diligent Investors
California
$735K
GC
436
Guggenheim Capital
Illinois
$735K
TMAM
437
Tokio Marine Asset Management
Japan
$726K
SVWAG
438
Sound View Wealth Advisors Group
Georgia
$723K
OAC
439
OMERS Administration Corp
Ontario, Canada
$717K
EI
440
EDMP Inc
Florida
$715K
EF
441
Empowered Funds
Pennsylvania
$710K
EF
442
Empirical Finance
Pennsylvania
$703K
IIM
443
INTECH Investment Management
Florida
$700K
LFA
444
Legacy Financial Advisors
Kentucky
$699K
GWMI
445
Guardian Wealth Management (Illinois)
Illinois
$693K
MG
446
Marex Group
$687K
OSAM
447
O'Shaughnessy Asset Management
Connecticut
$682K
AC
448
AlphaCore Capital
California
$679K
M&T Bank
449
M&T Bank
New York
$679K
MA
450
Montag & Associates
Georgia
$679K