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Global Payments
GPN

Overview Fund Activity

857 hedge funds and large institutions have $26.6B invested in Global Payments in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 292 increasing their positions, 308 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+28
Holders Change %
+3.38%
% of All Funds
13.66%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
111
Increased
292
Reduced
308
Closed
76
Calls
$553M
Puts
$449M
Net Calls
+$104M
Net Calls Change
+$84.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$312M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$311M
3
Ameriprise
Ameriprise
Minnesota
+$293M
4
Pzena Investment Management
Pzena Investment Management
New York
+$198M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$198M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
-$346M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$74.1M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$73.6M
4
BlackRock
BlackRock
New York
-$67.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
626
Cipher Capital
New York
$305K -$3.73M -32,337 -92%
BFG
627
Bleakley Financial Group
New Jersey
$305K -$75K -650 -20%
SS
628
Simplicity Solutions
Minnesota
$305K -$70.4K -610 -19%
CF
629
Centaurus Financial
California
$303K -$15.7K -136 -5%
IFU
630
iSAM Funds (UK)
United Kingdom
$299K +$299K +2,595 New
MAG
631
Mayfair Advisory Group
Alabama
$297K -$14.4K -125 -5%
Balyasny Asset Management
632
Balyasny Asset Management
Illinois
$297K -$3.81M -32,979 -93%
KCM
633
Kendall Capital Management
Maryland
$296K – – –
GIA
634
Gateway Investment Advisers
Ohio
$296K -$14K -121 -5%
Empower Advisory Group
635
Empower Advisory Group
Colorado
$291K – – –
CG
636
Caprock Group
Idaho
$288K +$288K +2,495 New
CCM
637
Coldstream Capital Management
Washington
$287K +$10.5K +91 +4%
Cerity Partners
638
Cerity Partners
New York
$282K -$829K -7,187 -75%
BFM
639
Boothbay Fund Management
New York
$279K -$262K -2,274 -48%
LJAC
640
L.J. Altfest & Co
New York
$278K +$278K +2,408 New
KA
641
Kintegral Advisory
New York
$277K -$115 -1 -0%
AAS
642
Annex Advisory Services
Wisconsin
$274K – – –
MOS
643
MGO One Seven
Ohio
$272K -$7.27K -63 -3%
AIA
644
Arbor Investment Advisors
North Carolina
$271K +$115 +1 +0%
IEFM
645
IQ EQ Fund Management
Ireland
$269K -$20.9K -181 -7%
VFA
646
Voya Financial Advisors
Connecticut
$268K -$1.51K -13 -0.6%
YDMI
647
Y.D. More Investments
Israel
$268K -$157K -1,277 -37%
PAM
648
Paradigm Asset Management
New York
$265K – – –
EF
649
Empowered Funds
Pennsylvania
$265K +$265K +2,300 New
FIM
650
Fruth Investment Management
Texas
$265K – – –
24 25
26
27 28