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Global Payments

910 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, 315 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 71

11% more capital invested

Capital invested by funds: $26.6B → $29.6B (+$3.05B)

6% more funds holding

Funds holding: 860910 (+50)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1.05% more ownership

Funds ownership: 88.57%89.62% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 323

6% less call options, than puts

Call options by funds: $485M | Put options by funds: $514M

Holders
910
Holders Change
+50
Holders Change %
+5.81%
% of All Funds
13.27%
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
315
Reduced
323
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
S
576
SignatureFD
Georgia
$505K +$7.64K +66 +2%
IAA
577
Independent Advisor Alliance
North Carolina
$496K -$5.21K -45 -1%
I
578
InceptionR
California
$495K -$79.7K -688 -15%
IW
579
Imprint Wealth
South Carolina
$495K
IWN
580
Independent Wealth Network
Iowa
$490K -$116 -1 -0%
Cetera Investment Advisers
581
Cetera Investment Advisers
Illinois
$487K -$20.7K -179 -4%
NHC
582
Nicholas Hoffman & Company
Georgia
$487K -$2.32K -20 -0.5%
FFM
583
Forum Financial Management
Illinois
$483K
MCM
584
MAI Capital Management
Ohio
$481K +$61.7K +533 +16%
LSAG
585
Lake Street Advisors Group
New Hampshire
$480K +$437K +3,776 New
KPWS
586
Kestra Private Wealth Services
Texas
$478K -$26.1K -225 -6%
PA
587
Profund Advisors
Maryland
$477K +$93.3K +806 +27%
CA
588
Clearstead Advisors
Ohio
$470K -$420K -3,631 -49%
IRC
589
Investors Research Corp
Georgia
$470K -$86.8K -750 -17%
KP
590
Keel Point
Alabama
$469K +$49.6K +428 +13%
NIM
591
NEOS Investment Management
Connecticut
$468K +$83.1K +718 +24%
O
592
Ossiam
France
$464K +$62.9K +543 +17%
MC
593
Maverick Capital
Texas
$459K +$419K +3,614 New
WIS
594
Wright Investors Service
Connecticut
$457K -$2.55K -22 -0.6%
SC
595
Savant Capital
Illinois
$457K -$16.2K -140 -4%
LA
596
LBP AM
France
$456K
HI
597
Horizon Investments
North Carolina
$454K -$22.2K -192 -5%
IC
598
IEQ Capital
California
$451K +$20.1K +174 +5%
AAIS
599
ABN AMRO Investment Solutions
$436K +$15.1K +130 +4%
CIM
600
Contravisory Investment Management
Massachusetts
$433K +$393K +3,394 +19,965%