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Global Payments

910 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, 315 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 71

11% more capital invested

Capital invested by funds: $26.6B → $29.6B (+$3.05B)

6% more funds holding

Funds holding: 860910 (+50)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1.05% more ownership

Funds ownership: 88.57%89.62% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 323

6% less call options, than puts

Call options by funds: $485M | Put options by funds: $514M

Holders
910
Holders Change
+50
Holders Change %
+5.81%
% of All Funds
13.27%
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
315
Reduced
323
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$232M +$19.1M +165,128 +10%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$230M +$1.04M +9,005 +0.5%
Barclays
28
Barclays
United Kingdom
$225M -$1.97M -17,029 -1%
LAM
29
Lyrical Asset Management
New York
$224M +$1.65M +14,235 +0.8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$220M +$29.8M +257,525 +17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$207M +$89.4M +772,371 +90%
Artisan Partners
32
Artisan Partners
Wisconsin
$207M -$49.9M -430,602 -21%
Legal & General Group
33
Legal & General Group
United Kingdom
$206M +$1.02M +8,768 +0.5%
Deutsche Bank
34
Deutsche Bank
Germany
$201M +$22.6M +195,283 +14%
Invesco
35
Invesco
Georgia
$190M +$6.24M +53,912 +4%
Charles Schwab
36
Charles Schwab
California
$187M +$4.65M +40,160 +3%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$169M +$59.9M +516,955 +63%
Parnassus Investments
38
Parnassus Investments
California
$143M
DAM
39
Davis Asset Management
California
$140M
CP
40
Coho Partners
Pennsylvania
$138M -$26.5M -229,137 -17%
JP Morgan Chase
41
JP Morgan Chase
New York
$137M +$4.67M +40,357 +4%
N
42
Nuveen
North Carolina
$132M +$5.33M +46,067 +5%
Capital International Investors
43
Capital International Investors
California
$131M +$1.53M +13,189 +1%
Goldman Sachs
44
Goldman Sachs
New York
$130M -$7.59M -65,565 -6%
Axa
45
Axa
France
$126M +$8.13M +70,192 +8%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$118M +$5.92M +51,086 +6%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$114M -$1.22M -10,526 -1%
Truist Financial
48
Truist Financial
North Carolina
$114M -$4.21M -36,336 -4%
UBS AM
49
UBS AM
Illinois
$114M -$2M -17,285 -2%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$110M +$6.61M +57,110 +7%