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Global Payments
GPN

Overview Fund Activity

861 hedge funds and large institutions have $21.8B invested in Global Payments in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 292 increasing their positions, 362 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
861
Holders Change
-60
Holders Change %
-6.51%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
93
Increased
292
Reduced
362
Closed
134
Calls
$393M
Puts
$336M
Net Calls
+$56.8M
Net Calls Change
+$109M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$343M
2
Barclays
Barclays
United Kingdom
+$292M
3
SG Americas Securities
SG Americas Securities
New York
+$148M
4
NRCM
North Reef Capital Management
California
+$111M
5
Millennium Management
Millennium Management
New York
+$89.2M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$244M
2
Victory Capital Management
Victory Capital Management
Texas
-$188M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$160M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
576
Keel Point
Alabama
$386K +$7.83K +80 +2%
PWM
577
Perigon Wealth Management
California
$385K +$14.1K +144 +4%
VIM
578
Vista Investment Management
Pennsylvania
$383K -$21.5K -220 -5%
FFM
579
Forum Financial Management
Illinois
$379K +$587 +6 +0.2%
IFU
580
iSAM Funds (UK)
United Kingdom
$376K +$376K +3,841 New
SWM
581
Spire Wealth Management
Virginia
$375K -$16.6K -170 -4%
PAG
582
Private Advisor Group
New Jersey
$374K +$5.58K +57 +2%
MFF
583
Michels Family Financial
Texas
$370K +$6.37K +65 +2%
GI
584
GAMMA Investing
California
$365K +$158K +1,610 +76%
OF
585
Optimize Financial
California
$365K +$62.5K +638 +21%
BFM
586
Boothbay Fund Management
New York
$364K -$9.28M -94,743 -96%
RS
587
R Squared
Hong Kong
$353K +$353K +3,601 New
CP
588
CenterBook Partners
Connecticut
$353K -$1.34M -13,734 -79%
IQI
589
Integrated Quantitative Investments
Washington
$353K +$353K +3,600 New
UCFA
590
United Capital Financial Advisors
Texas
$352K -$104K -1,059 -23%
HI
591
Horizon Investments
North Carolina
$350K +$9.11K +93 +3%
CP
592
Camelot Portfolios
Ohio
$348K +$109K +1,118 +46%
SCI
593
S&CO Inc
Massachusetts
$341K -$8.79K -90 -3%
CIBC Private Wealth Group
594
CIBC Private Wealth Group
Georgia
$341K -$34.3K -431 -9%
AWM
595
Apollon Wealth Management
South Carolina
$339K -$39.6K -404 -10%
IWN
596
Independent Wealth Network
Iowa
$336K – – –
IFWM
597
Institute for Wealth Management
Colorado
$334K -$4.41K -45 -1%
HR
598
Hardy Reed
Mississippi
$332K +$3.82K +39 +1%
PA
599
Profund Advisors
Maryland
$331K -$18.2K -186 -5%
CB
600
Cadence Bank
Mississippi
$325K – – –
22 23
24
25 26