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Global Payments
GPN

Overview Fund Activity

907 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, 314 increasing their positions, 321 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+50
Holders Change %
+5.83%
% of All Funds
13.3%
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
314
Reduced
321
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M

Top Buyers

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$989M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$7.78M
3
Citadel Advisors
Citadel Advisors
Florida
$42.1M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$0
5
PL
Perpetual Ltd
Australia
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
476
AMG National Trust Bank
Colorado
$932K +$932K +7,341 New
MC
477
Montag & Caldwell
Georgia
$928K -$61.1K -481 -6%
VI
478
Versor Investments
New York
$927K +$927K +7,300 New
YDMI
479
Y.D. More Investments
Israel
$924K +$653K +5,247 +241%
ECG
480
Edge Capital Group
Georgia
$922K -$7.24K -57 -0.8%
DADC
481
D.A. Davidson & Co
Montana
$921K -$106K -831 -10%
TFF
482
The Family Firm
Maryland
$907K – – –
Lido Advisors
483
Lido Advisors
California
$903K +$139K +1,097 +18%
QCM
484
Quantinno Capital Management
New York
$893K +$117K +919 +15%
AIM
485
Anchor Investment Management
South Carolina
$887K – – –
TAM
486
Tocqueville Asset Management
New York
$882K +$127K +1,000 +17%
GHA
487
GW Henssler & Associates
Georgia
$881K – – –
SIA
488
Sit Investment Associates
Minnesota
$881K – – –
AIM
489
Arcadia Investment Management
Michigan
$878K +$878K +6,915 New
Mercer Global Advisors
490
Mercer Global Advisors
Colorado
$878K +$14K +110 +2%
HA
491
Hanover Advisors
South Carolina
$877K +$877K +6,906 New
DI
492
DFPG Investments
Utah
$864K -$21.7K -173 -2%
MYAM
493
Meiji Yasuda Asset Management
Japan
$851K +$476K +3,750 +127%
VCA
494
Verdence Capital Advisors
Maryland
$847K +$40.5K +319 +5%
UOTTAIMCU
495
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$844K +$844K +6,642 New
Man Group
496
Man Group
United Kingdom
$842K +$842K +6,629 New
FI
497
FJ Investments
Utah
$838K +$838K +6,599 New
WMG
498
WESCAP Management Group
California
$835K +$98K +772 +13%
PAS
499
Park Avenue Securities
New York
$833K -$12.5K -98 -1%
DPAM
500
Degroof Petercam Asset Management
Belgium
$826K +$826K +6,500 New
18 19
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