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Global Payments
GPN

Overview Fund Activity

906 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, 313 increasing their positions, 321 reducing their positions, and 71 closing their positions.

Holders
906
Holders Change
+50
Holders Change %
+5.84%
% of All Funds
13.29%
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
313
Reduced
321
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$796M
2
ECM
2
ExodusPoint Capital Management
New York
$275M
3
Ameriprise
3
Ameriprise
Minnesota
$653M
4
Holocene Advisors
4
Holocene Advisors
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$989M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$7.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.1M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
PL
5
Perpetual Ltd
Australia
$207K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$232M 1,823,316 +165,128 +10%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$230M 1,813,331 +9,005 +0.5%
Barclays
28
Barclays
United Kingdom
$225M 1,773,873 -17,029 -1%
LAM
29
Lyrical Asset Management
New York
$224M 1,764,123 +14,235 +0.8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$220M 1,733,333 +257,525 +17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$207M 1,631,565 +772,371 +90%
Artisan Partners
32
Artisan Partners
Wisconsin
$207M 1,630,083 -430,602 -21%
Legal & General Group
33
Legal & General Group
United Kingdom
$206M 1,619,504 +8,768 +0.5%
Deutsche Bank
34
Deutsche Bank
Germany
$201M 1,581,758 +195,283 +14%
Invesco
35
Invesco
Georgia
$190M 1,497,220 +53,912 +4%
Charles Schwab
36
Charles Schwab
California
$187M 1,468,742 +40,160 +3%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$169M 1,331,565 +516,955 +63%
Parnassus Investments
38
Parnassus Investments
California
$143M 1,128,745 – –
DAM
39
Davis Asset Management
California
$140M 1,100,000 – –
CP
40
Coho Partners
Pennsylvania
$138M 1,083,805 -229,137 -17%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$137M 1,081,549 +40,357 +4%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$132M 1,039,083 +46,067 +5%
Capital International Investors
43
Capital International Investors
California
$131M 1,031,108 +13,189 +1%
Goldman Sachs
44
Goldman Sachs
New York
$130M 1,020,848 -65,565 -6%
Axa
45
Axa
France
$126M 994,860 +70,192 +8%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$118M 927,719 +51,086 +6%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$114M 900,940 -10,526 -1%
Truist Financial
48
Truist Financial
North Carolina
$114M 894,901 -36,336 -4%
UBS AM
49
UBS AM
Illinois
$114M 894,831 -17,285 -2%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$110M 866,920 +57,110 +7%
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