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Global Payments

863 hedge funds and large institutions have $26.3B invested in Global Payments in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 333 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $234M | Put options by funds: $210M

2.43% more ownership

Funds ownership: 85.52%87.95% (+2.4%)

1% less capital invested

Capital invested by funds: $26.6B → $26.3B (-$289M)

4% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 333

2% less funds holding

Funds holding: 880863 (-17)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
863
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
14.87%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.38%
New
71
Increased
319
Reduced
333
Closed
80
Calls
$234M
Puts
$210M
Net Calls
+$24.6M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
601
Advisors Capital Management
New Jersey
$346K -$2.71K -22 -0.7%
TAM
602
Trust Asset Management
Texas
$346K +$24.8K +201 +7%
MAM
603
Meeder Asset Management
Ohio
$344K +$109K +885 +38%
RWM
604
Ritholtz Wealth Management
New York
$338K +$385K +3,125 New
PWM
605
Perigon Wealth Management
California
$334K -$5.67K -46 -1%
SAM
606
Silvercrest Asset Management
New York
$333K -$481K -3,900 -56%
JIC
607
Johnson Investment Counsel
Ohio
$333K -$145K -1,178 -28%
CA
608
Clearstead Advisors
Ohio
$331K -$46.3K -375 -11%
WT
609
Whittier Trust
California
$329K -$3.7K -30 -1%
DS
610
DRW Securities
Illinois
$328K +$374K +3,036 New
IA
611
Insight Advisors
Pennsylvania
$326K
CL
612
CSS LLC
Illinois
$324K -$61.7K -500 -14%
NC
613
NovaPoint Capital
Georgia
$324K
HM
614
Harvest Management
New York
$324K +$370K +3,000 New
CA
615
Cetera Advisors
Colorado
$323K -$108K -873 -23%
UCFA
616
United Capital Financial Advisors
Texas
$323K -$14.1K -114 -4%
CCA
617
Conservest Capital Advisors
Pennsylvania
$316K -$360K -2,920 Closed
KCM
618
Kendall Capital Management
Maryland
$316K -$61.7K -500 -15%
SFI
619
Siemens Fonds Invest
Germany
$315K -$7.77K -63 -2%
Cerity Partners
620
Cerity Partners
New York
$313K -$57.2K -464 -14%
HI
621
Horizon Investments
North Carolina
$312K -$200K -1,625 -36%
MC
622
Machina Capital
France
$312K +$356K +2,890 New
PGFC
623
Peapack-Gladstone Financial Corp
New Jersey
$311K -$33.9K -275 -9%
CF
624
Centaurus Financial
California
$308K +$2.34K +19 +0.7%
KeyBank National Association
625
KeyBank National Association
Ohio
$307K +$4.81K +39 +1%