GPN icon

Global Payments

825 hedge funds and large institutions have $17.3B invested in Global Payments in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 258 increasing their positions, 336 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $18.1B → $17.3B (-$783M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

23% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 336

Holders
825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$492M
Puts
$274M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
501
Novare Capital Management
North Carolina
$463K
ACA
502
Aptus Capital Advisors
Alabama
$463K
VIM
503
Vista Investment Management
Pennsylvania
$460K
Federated Hermes
504
Federated Hermes
Pennsylvania
$453K
FPAS
505
Focus Partners Advisor Solutions
Missouri
$453K
WG
506
Welch Group
Alabama
$452K
AAM
507
Alphadyne Asset Management
New York
$450K
DTL
508
Dynamic Technology Lab
Singapore
$439K
DIA
509
Dana Investment Advisors
Wisconsin
$437K
CIM
510
CIM Investment Management
Pennsylvania
$435K
JC
511
JBF Capital
Colorado
$433K
LNWTC
512
Laird Norton Wetherby Trust Company
Washington
$432K
PP
513
Prudential plc
United Kingdom
$431K
KPWS
514
Kestra Private Wealth Services
Texas
$430K
CA
515
Cache Advisors
California
$419K
BFS
516
Bradley Foster & Sargent
Connecticut
$414K
Grantham, Mayo, Van Otterloo & Co (GMO)
517
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$407K
TA
518
Tectonic Advisors
Texas
$405K
AA
519
ABC Arbitrage
France
$397K
FAM
520
Formidable Asset Management
Ohio
$397K
PM
521
Penbrook Management
New York
$396K
DS
522
DRW Securities
Illinois
$393K
JIC
523
Johnson Investment Counsel
Ohio
$393K
AV
524
ASR Vermogensbeheer
Netherlands
$387K
AWMS
525
Advocacy Wealth Management Services
Georgia
$384K