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Global Payments

831 hedge funds and large institutions have $22.2B invested in Global Payments in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 292 increasing their positions, 319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $23.8B → $22.2B (-$1.62B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

16% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 94

Holders
831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$436M
Puts
$416M
Net Calls
Net Calls Change

Top Buyers

1 +$308M
2 +$136M
3 +$94.6M
4
Boston Partners
Boston Partners
Massachusetts
+$92.2M
5
Millennium Management
Millennium Management
New York
+$71.6M

Top Sellers

1 -$275M
2 -$162M
3 -$160M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$143M
5
Citadel Advisors
Citadel Advisors
Florida
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$638K
502
$637K
503
$633K
504
$622K
505
$619K
506
$604K
507
$598K
508
$594K
509
$584K
510
$576K
511
$575K
512
$570K
513
$568K
514
$562K
515
$558K
516
$549K
517
$549K
518
$539K
519
$539K
520
$527K
521
$524K
522
$524K
523
$521K
524
$521K
525
$517K