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Global Payments

863 hedge funds and large institutions have $26.3B invested in Global Payments in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 333 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $234M | Put options by funds: $210M

2.43% more ownership

Funds ownership: 85.52%87.95% (+2.4%)

1% less capital invested

Capital invested by funds: $26.6B → $26.3B (-$289M)

4% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 333

2% less funds holding

Funds holding: 880863 (-17)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
863
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
14.87%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.38%
New
71
Increased
319
Reduced
333
Closed
80
Calls
$234M
Puts
$210M
Net Calls
+$24.6M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$220M +$24.7M +199,956 +11%
Deutsche Bank
27
Deutsche Bank
Germany
$218M +$138M +1,121,360 +125%
LAM
28
Lyrical Asset Management
New York
$218M -$25.6M -207,201 -9%
Ameriprise
29
Ameriprise
Minnesota
$201M +$20.4M +165,412 +10%
Legal & General Group
30
Legal & General Group
United Kingdom
$188M -$8.39M -68,012 -4%
CP
31
Coho Partners
Pennsylvania
$165M +$6.3M +51,107 +3%
Goldman Sachs
32
Goldman Sachs
New York
$164M +$30.7M +248,734 +20%
Charles Schwab
33
Charles Schwab
California
$149M -$11.2M -90,441 -6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$145M +$4.02M +32,577 +2%
Invesco
35
Invesco
Georgia
$139M -$6.53M -52,963 -4%
Barclays
36
Barclays
United Kingdom
$132M +$116M +942,525 +339%
Swiss National Bank
37
Swiss National Bank
Switzerland
$132M -$358K -2,900 -0.2%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$131M -$35.4M -287,112 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$130M +$346K +2,802 +0.2%
Axa
40
Axa
France
$127M +$16.2M +131,572 +13%
N
41
Nuveen
North Carolina
$126M -$1.59M -12,860 -1%
CVA
42
Ceredex Value Advisors
Florida
$122M -$65.6M -531,699 -32%
Parnassus Investments
43
Parnassus Investments
California
$122M
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$121M +$119M +966,653 +630%
DAM
45
Davis Asset Management
California
$119M
ACM
46
Atlanta Capital Management
Georgia
$117M +$8.24M +66,810 +7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$115M +$63.4M +514,006 +94%
PG
48
Pendal Group
Australia
$114M +$31.1M +252,116 +31%
UBS AM
49
UBS AM
Illinois
$108M -$8.68M -70,372 -7%
Capital International Investors
50
Capital International Investors
California
$107M +$620K +5,023 +0.5%