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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 %
AIM
601
Athena Investment Management
California
$216K – – –
CAU
602
Caxton Associates (UK)
$216K +$17.1K +214 +9%
CPRC
603
Consolidated Portfolio Review Corp
New York
$215K +$215K +2,688 New
AWA
604
Adapt Wealth Advisors
Georgia
$214K – – –
CT
605
Coastline Trust
Rhode Island
$211K – – –
RDWM
606
Red Door Wealth Management
Tennessee
$209K +$209K +2,606 New
RF
607
Rossby Financial
Florida
$208K +$208K +2,600 New
MPM
608
MBB Public Markets
Illinois
$208K -$52.9K -661 -20%
CI
609
CX Institutional
Indiana
$207K +$144K +1,803 +231%
AIA
610
AIMZ Investment Advisors
California
$205K +$205K +2,557 New
WT
611
Whittier Trust
California
$201K – – –
S
612
SignatureFD
Georgia
$196K -$67.1K -838 -25%
AIP
613
Ameritas Investment Partners
Nebraska
$194K – – –
PS
614
Principal Securities
Iowa
$193K -$8.96K -112 -4%
EWA
615
EverSource Wealth Advisors
Alabama
$173K -$33.6K -420 -16%
MCM
616
MAI Capital Management
Ohio
$167K -$6.64K -83 -4%
ERSOT
617
Employees Retirement System of Texas
Texas
$165K +$165K +2,066 New
LS
618
Livforsakringsbolaget Skandia
Sweden
$157K – – –
CF
619
Centaurus Financial
California
$152K – – –
NECFA
620
New England Capital Financial Advisors
Connecticut
$142K – – –
SIA
621
Sit Investment Associates
Minnesota
$136K – – –
SAM
622
Shell Asset Management
Netherlands
$133K +$84.6K +1,053 +175%
CI Investments Inc
623
CI Investments Inc
Ontario, Canada
$131K +$24.7K +309 +23%
Federated Hermes
624
Federated Hermes
Pennsylvania
$126K +$6.64K +83 +6%
OIA
625
Optimum Investment Advisors
Illinois
$126K -$12K -150 -9%
23 24
25
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