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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
EFM
626
E Fund Management
China
$306K -$17.5K -142 -5%
PA
627
Pinnacle Associates
New York
$305K -$1.97K -16 -0.6%
MAG
628
Mayfair Advisory Group
Alabama
$305K
LODC
629
Lanham O'Dell & Company
West Virginia
$293K -$2.06M -16,736 -86%
HTC
630
Haverford Trust Company
Pennsylvania
$292K -$1.97K -16 -0.6%
AIM
631
Athena Investment Management
California
$292K
FMAEN1
632
Fund Management at Engine No 1
California
$288K -$21.6K -175 -6%
CGL
633
Clarius Group LLC
Washington
$281K +$43.2K +350 +16%
MCM
634
MAI Capital Management
Ohio
$273K -$147K -1,195 -32%
AAS
635
Annex Advisory Services
Wisconsin
$272K
WEG
636
World Equity Group
Illinois
$269K +$123 +1 +0%
CA
637
Claro Advisors
Massachusetts
$268K
PCA
638
Personal Capital Advisors
California
$267K +$32.3K +262 +12%
BCM
639
BTR Capital Management
California
$266K -$114K -928 -27%
PA
640
Profund Advisors
Maryland
$264K -$3.7K -30 -1%
YC
641
Yarbrough Capital
Tennessee
$264K
FNBT
642
FineMark National Bank & Trust
Florida
$260K +$24.9K +202 +9%
WFA
643
Wipfli Financial Advisors
Wisconsin
$260K +$297K +2,404 New
LOAMS
644
Lombard Odier Asset Management (Switzerland)
Switzerland
$257K -$87K -705 -23%
AIA
645
Arbor Investment Advisors
North Carolina
$253K
TIS
646
Tortoise Index Solutions
Kansas
$252K -$99K -803 -26%
STA
647
Summit Trail Advisors
New York
$251K -$1.6K -13 -0.6%
AWM
648
Apollon Wealth Management
South Carolina
$251K +$28.6K +232 +11%
TF
649
TIAA FSB
Florida
$249K +$15.2K +123 +6%
FIM
650
Fruth Investment Management
Texas
$248K