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Global Payments

832 hedge funds and large institutions have $22.2B invested in Global Payments in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 292 increasing their positions, 319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $436M | Put options by funds: $416M

0.03% more ownership

Funds ownership: 86.04%86.07% (+0.03%)

8% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 319

2% less funds holding

Funds holding: 851832 (-19)

7% less capital invested

Capital invested by funds: $23.8B → $22.2B (-$1.62B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

16% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 94

Holders
832
Holders Change
-19
Holders Change %
-2.23%
% of All Funds
13.06%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
79
Increased
292
Reduced
319
Closed
94
Calls
$436M
Puts
$416M
Net Calls
+$19.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
451
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$926K +$4.32K +42 +0.4%
MC
452
Maverick Capital
Texas
$910K +$137K +1,329 +17%
RFG
453
RFP Financial Group
Georgia
$903K +$937K +9,111 +17,191%
BFG
454
Beacon Financial Group
Texas
$873K
EF
455
Empirical Finance
Pennsylvania
$866K +$84.4K +821 +10%
RC
456
RBF Capital
California
$864K
BAMCO Inc
457
BAMCO Inc
New York
$857K +$72K +700 +9%
CL
458
CSS LLC
Illinois
$857K +$895K +8,700 New
OAM
459
Ostrum Asset Management
France
$845K +$720 +7 +0.1%
ECM
460
Everence Capital Management
Indiana
$839K
BCI
461
Brinker Capital Investments
Pennsylvania
$838K -$98.2K -955 -10%
OPS
462
Orion Portfolio Solutions
Nebraska
$838K -$98.2K -955 -10%
Baird Financial Group
463
Baird Financial Group
Wisconsin
$838K +$337K +3,275 +63%
VF
464
Virtu Financial
New York
$836K -$99.2K -965 -10%
BRWA
465
B. Riley Wealth Advisors
Florida
$835K -$21.9K -213 -2%
DI
466
DFPG Investments
Utah
$834K -$823 -8 -0.1%
AA
467
AlphaMark Advisors
Kentucky
$834K -$141K -1,371 -14%
IIM
468
INTECH Investment Management
Florida
$829K +$123K +1,201 +17%
SW
469
SVB Wealth
Massachusetts
$828K -$91.5K -890 -10%
TCM
470
Traynor Capital Management
Pennsylvania
$823K
RGC
471
Roberts, Glore & Co
Illinois
$817K +$385K +3,745 +82%
NMIMC
472
Northwestern Mutual Investment Management Company
Wisconsin
$814K -$823 -8 -0.1%
SAA
473
Southeast Asset Advisors
Georgia
$809K
NCM
474
Novare Capital Management
North Carolina
$809K
KIA
475
Knollwood Investment Advisory
Maryland
$798K