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Global Payments
GPN

Overview Fund Activity

907 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, 314 increasing their positions, 321 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
+50
Holders Change %
+5.83%
% of All Funds
13.3%
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
314
Reduced
321
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$364M
2
ECM
ExodusPoint Capital Management
New York
+$274M
3
Ameriprise
Ameriprise
Minnesota
+$236M
4
Holocene Advisors
Holocene Advisors
New York
+$191M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$426M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$346M
3
Citadel Advisors
Citadel Advisors
Florida
-$134M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$125M
5
PL
Perpetual Ltd
Australia
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
601
First Horizon Advisors
Tennessee
$427K -$59.8K -471 -12%
TYCC
602
Texas Yale Capital Corp
Florida
$424K – – –
CB
603
Cadence Bank
Mississippi
$421K – – –
EWA
604
EverSource Wealth Advisors
Alabama
$420K +$8.51K +67 +2%
USCWA
605
U.S. Capital Wealth Advisors
Texas
$419K -$343K -2,700 -45%
PGFC
606
Peapack-Gladstone Financial Corp
New Jersey
$416K -$1.53K -12 -0.4%
SAM
607
Silvercrest Asset Management
New York
$415K +$2.29K +18 +0.6%
AAM
608
Advisors Asset Management
Colorado
$414K -$119K -936 -22%
BFA
609
Bragg Financial Advisors
North Carolina
$413K – – –
EF
610
Empowered Funds
Pennsylvania
$411K +$119K +934 +41%
CA
611
Cetera Advisors
Colorado
$403K +$5.97K +47 +2%
FM
612
Foster & Motley
Ohio
$402K +$402K +3,163 New
TWM
613
Triton Wealth Management
Arizona
$400K +$631 +5 +0.2%
TAM
614
Trust Asset Management
Texas
$390K – – –
PA
615
Pinnacle Associates
New York
$390K +$20.8K +164 +6%
TC
616
Truvestments Capital
Florida
$390K -$4.19K -33 -1%
CIA
617
Capital Investment Advisors
Georgia
$388K -$7.88K -62 -2%
VWM
618
Venturi Wealth Management
Texas
$387K +$129K +1,015 +50%
WP
619
WealthSource Partners
California
$387K +$3.3K +26 +0.9%
PP
620
Paloma Partners
Connecticut
$386K -$624K -4,911 -62%
IA
621
Insight Advisors
Pennsylvania
$386K – – –
AFG
622
Atomi Financial Group
New York
$377K +$9.65K +76 +3%
SI
623
Stephens Inc
Arkansas
$376K -$54.6K -430 -13%
AIP
624
Ameritas Investment Partners
Nebraska
$376K -$13.6K -107 -3%
SFI
625
Siemens Fonds Invest
Germany
$376K +$85K +669 +29%
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25
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