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Global Payments

941 hedge funds and large institutions have $31.2B invested in Global Payments in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 347 increasing their positions, 328 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 71

5% more capital invested

Capital invested by funds: $29.6B → $31.2B (+$1.59B)

3% more funds holding

Funds holding: 910941 (+31)

1.01% more ownership

Funds ownership: 89.62%90.62% (+1%)

6% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 328

6% more call options, than puts

Call options by funds: $373M | Put options by funds: $353M

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
941
Holders Change
+31
Holders Change %
+3.41%
% of All Funds
13.56%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.22%
New
113
Increased
347
Reduced
328
Closed
71
Calls
$373M
Puts
$353M
Net Calls
+$19.7M
Net Calls Change
+$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lyrical Asset Management
New York
$245M +$8.74M +66,137 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$236M +$24.7M +187,029 +12%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$236M +$4.16M +31,444 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$234M -$12.7M -95,755 -5%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$223M +$44.3M +335,441 +25%
Legal & General Group
31
Legal & General Group
United Kingdom
$219M +$2.11M +15,924 +1%
ECM
32
ExodusPoint Capital Management
New York
$202M -$86.5M -654,289 -30%
Charles Schwab
33
Charles Schwab
California
$200M +$3.85M +29,138 +2%
Invesco
34
Invesco
Georgia
$187M -$12.9M -97,416 -7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$181M -$36.2M -274,091 -17%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$162M +$40.7M +308,082 +34%
Artisan Partners
37
Artisan Partners
Wisconsin
$158M -$59.7M -451,380 -28%
Parnassus Investments
38
Parnassus Investments
California
$151M
DAM
39
Davis Asset Management
California
$147M
N
40
Nuveen
North Carolina
$145M +$6.36M +48,094 +5%
Goldman Sachs
41
Goldman Sachs
New York
$142M +$5.5M +41,629 +4%
Capital International Investors
42
Capital International Investors
California
$140M +$1.74M +13,155 +1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$138M +$38.2M +289,295 +39%
CP
44
Coho Partners
Pennsylvania
$133M -$11.4M -86,173 -8%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$130M +$5.61M +42,412 +5%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$119M +$118M +891,829 +51,581%
UBS AM
47
UBS AM
Illinois
$119M -$760K -5,747 -0.6%
KCM
48
Kodai Capital Management
Illinois
$116M +$43M +325,111 +60%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$116M +$29.9M +226,401 +35%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$115M -$420K -3,175 -0.4%