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Global Payments
GPN

Overview Fund Activity

830 hedge funds and large institutions have $22.6B invested in Global Payments in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 239 increasing their positions, 379 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
-30
Holders Change %
-3.49%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.21%
New
98
Increased
239
Reduced
379
Closed
116
Calls
$232M
Puts
$170M
Net Calls
+$61.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$328M
2
Nomura Holdings
Nomura Holdings
Japan
+$132M
3
Citadel Advisors
Citadel Advisors
Florida
+$127M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$113M
5
Morgan Stanley
Morgan Stanley
New York
+$101M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$390M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$386M
3
Harris Associates
Harris Associates
Illinois
-$179M
4
Boston Partners
Boston Partners
Massachusetts
-$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
476
Aurora Investment Counsel
Georgia
$755K -$53.9K -543 -7%
AWM
477
AE Wealth Management
Kansas
$749K +$2.28K +23 +0.3%
WF
478
WoodTrust Financial
Wisconsin
$745K -$109K -1,100 -13%
1SB
479
1ST Source Bank
Indiana
$741K -$14.9K -150 -2%
CG
480
Colony Group
Massachusetts
$740K -$214K -2,153 -22%
MYIA
481
Mount Yale Investment Advisors
Colorado
$738K -$319K -3,216 -30%
CANY
482
Caxton Associates (New York)
New York
$732K +$538K +5,417 +277%
IA
483
Inspire Advisors
Idaho
$728K +$728K +7,334 New
BW
484
Bison Wealth
Georgia
$723K +$17.8K +161 +3%
DI
485
DFPG Investments
Utah
$718K +$718K +6,795 New
SI
486
Stephens Inc
Arkansas
$715K +$101K +1,021 +17%
SI
487
Shaker Investments
Ohio
$712K +$712K +7,171 New
TFF
488
The Family Firm
Maryland
$709K -$248K -2,499 -26%
NDSI
489
Newman Dignan & Sheerar Inc
Rhode Island
$707K -$96.7K -974 -12%
SIA
490
Sit Investment Associates
Minnesota
$689K -$122K -1,230 -15%
DC
491
Davenport & Co
Virginia
$669K -$38K -382 -5%
PAS
492
Park Avenue Securities
New York
$654K +$99.9K +1,006 +18%
VI
493
Vestcor Inc
New Brunswick, Canada
$653K -$5.76K -58 -0.9%
ACS
494
Archford Capital Strategies
Illinois
$653K +$653K +6,570 New
YIH
495
Y-Intercept (HK)
Hong Kong
$647K +$647K +6,511 New
Lido Advisors
496
Lido Advisors
California
$646K +$50.4K +507 +8%
CII
497
Capital International Inc
California
$646K – – –
RA
498
RFG Advisory
Alabama
$640K -$7.8K -69 -1%
Northwestern Mutual Wealth Management
499
Northwestern Mutual Wealth Management
Wisconsin
$634K -$213K -2,140 -25%
CA
500
Cortland Associates
Missouri
$630K -$24.4M -245,838 -97%
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