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Global Payments
GPN

Overview Fund Activity

792 hedge funds and large institutions have $17.6B invested in Global Payments in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 283 increasing their positions, 336 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-69
Holders Change %
-8.01%
% of All Funds
10.62%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
83
Increased
283
Reduced
336
Closed
139
Calls
$429M
Puts
$643M
Net Calls
-$214M
Net Calls Change
-$271M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$217M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$112M
4
Harris Associates
Harris Associates
Illinois
+$101M
5
Goldman Sachs
Goldman Sachs
New York
+$88.2M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$316M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
NRCM
North Reef Capital Management
California
-$197M
4
Bank of America
Bank of America
North Carolina
-$174M
5
Parnassus Investments
Parnassus Investments
California
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
OF
551
Optimize Financial
California
$296K -$2.08K -26 -0.7%
PWM
552
Perigon Wealth Management
California
$296K -$19.1K -239 -6%
Renaissance Technologies
553
Renaissance Technologies
New York
$292K -$7.03M -87,800 -96%
MFF
554
Michels Family Financial
Texas
$291K -$11.3K -141 -4%
RA
555
RFG Advisory
Alabama
$290K -$63K -787 -18%
OSAM
556
O'Shaughnessy Asset Management
Connecticut
$290K -$471K -5,883 -62%
IQI
557
Integrated Quantitative Investments
Washington
$288K – – –
IWN
558
Independent Wealth Network
Iowa
$281K +$6.88K +86 +3%
LWANC
559
Laurel Wealth Advisors (North Carolina)
North Carolina
$277K +$274K +21,895 +7,904%
SFI
560
Siemens Fonds Invest
Germany
$276K +$37.4K +467 +16%
RGC
561
Roberts, Glore & Co
Illinois
$273K -$314K -3,923 -53%
IFWM
562
Institute for Wealth Management
Colorado
$271K -$2K -25 -0.7%
CCFM
563
Clear Creek Financial Management
Washington
$270K +$95.4K +1,192 +55%
NAM
564
NorthCrest Asset Manangement
Minnesota
$268K +$1.47K +18 +0.6%
CW
565
CreativeOne Wealth
Kansas
$267K +$16.2K +203 +6%
VFA
566
Valeo Financial Advisors
Indiana
$266K +$12.9K +161 +5%
VSQM
567
V-Square Quantitative Management
Illinois
$266K +$57.9K +723 +28%
HR
568
Hardy Reed
Mississippi
$265K -$6.08K -76 -2%
CB
569
Cadence Bank
Mississippi
$265K – – –
NHC
570
Nicholas Hoffman & Company
Georgia
$262K – – –
CIBC Private Wealth Group
571
CIBC Private Wealth Group
Georgia
$262K -$80.8K -1,010 -24%
ACM
572
Aster Capital Management
United Arab Emirates
$260K +$260K +3,253 New
SI
573
Stephens Inc
Arkansas
$259K -$157K -1,955 -38%
CP
574
Camelot Portfolios
Ohio
$256K -$28.3K -353 -10%
PAG
575
Private Advisor Group
New Jersey
$255K -$50.4K -630 -16%
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