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Global Payments
GPN

Overview Fund Activity

848 hedge funds and large institutions have $23.8B invested in Global Payments in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 307 increasing their positions, 313 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+18
Holders Change %
+2.17%
% of All Funds
13.57%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.3%
New
96
Increased
307
Reduced
313
Closed
70
Calls
$174M
Puts
$170M
Net Calls
+$3.77M
Net Calls Change
-$57.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$158M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$560M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$401M
4
Bank of America
4
Bank of America
North Carolina
$370M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
BlackRock
3
BlackRock
New York
$1.98B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.68B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
451
Morningstar Investment Services
Illinois
$986K +$77.1K +746 +8%
KRSITF
452
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$985K -$60.2K -572 -6%
SW
453
SVB Wealth
Massachusetts
$978K -$240K -2,282 -20%
FHB
454
First Hawaiian Bank
Hawaii
$961K -$55.7K -529 -5%
VIM
455
Vinva Investment Management
Australia
$961K +$961K +9,314 New
BFG
456
Beacon Financial Group
Texas
$944K -$4.19K -40 -0.4%
RC
457
RBF Capital
California
$923K – – –
CIP
458
Chartwell Investment Partners
Pennsylvania
$919K -$744K -7,070 -45%
BRWA
459
B. Riley Wealth Advisors
Florida
$914K -$247K -2,347 -21%
EDRH
460
Edmond de Rothschild Holding
Switzerland
$913K -$409K -3,887 -31%
OAM
461
Ostrum Asset Management
France
$902K +$902K +8,575 New
TI
462
Tidal Investments
Wisconsin
$889K +$43.6K +414 +5%
TCM
463
Traynor Capital Management
Pennsylvania
$879K – – –
NMIMC
464
Northwestern Mutual Investment Management Company
Wisconsin
$870K -$21.5K -204 -2%
USCWA
465
U.S. Capital Wealth Advisors
Texas
$865K -$63.1K -600 -7%
SAA
466
Southeast Asset Advisors
Georgia
$864K – – –
NCM
467
Novare Capital Management
North Carolina
$864K -$36.8K -350 -4%
KIA
468
Knollwood Investment Advisory
Maryland
$852K – – –
ZIC
469
ZWJ Investment Counsel
Georgia
$845K -$10.6K -101 -1%
CC
470
Cipher Capital
New York
$844K +$844K +8,016 New
BAMCO Inc
471
BAMCO Inc
New York
$842K +$189K +1,800 +29%
ECG
472
Edge Capital Group
Georgia
$842K -$79.7K -757 -9%
EF
473
Empirical Finance
Pennsylvania
$839K +$34.8K +331 +4%
MC
474
Maverick Capital
Texas
$833K +$833K +7,912 New
DILIC
475
Dai-ichi Life Insurance Company
Japan
$826K – – –
17 18
19
20 21