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Global Payments

831 hedge funds and large institutions have $22.2B invested in Global Payments in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 292 increasing their positions, 319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $23.8B → $22.2B (-$1.62B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

16% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 94

Holders
831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$436M
Puts
$416M
Net Calls
Net Calls Change

Top Buyers

1 +$308M
2 +$136M
3 +$94.6M
4
Boston Partners
Boston Partners
Massachusetts
+$92.2M
5
Millennium Management
Millennium Management
New York
+$71.6M

Top Sellers

1 -$275M
2 -$162M
3 -$160M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$143M
5
Citadel Advisors
Citadel Advisors
Florida
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$305K
602
$303K
603
$301K
604
$300K
605
$300K
606
$299K
607
$299K
608
$298K
609
$296K
610
$296K
611
$296K
612
$294K
613
$291K
614
$291K
615
$291K
616
$288K
617
$286K
618
$284K
619
$283K
620
$282K
621
$276K
622
$274K
623
$274K
624
$274K
625
$273K