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Global Payments

910 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, 315 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 71

11% more capital invested

Capital invested by funds: $26.6B → $29.6B (+$3.05B)

6% more funds holding

Funds holding: 860910 (+50)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1.05% more ownership

Funds ownership: 88.57%89.62% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 323

6% less call options, than puts

Call options by funds: $485M | Put options by funds: $514M

Holders
910
Holders Change
+50
Holders Change %
+5.81%
% of All Funds
13.27%
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
315
Reduced
323
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
626
Ameritas Investment Partners
Nebraska
$376K -$12.4K -107 -3%
SFI
627
Siemens Fonds Invest
Germany
$376K +$77.5K +669 +29%
NB
628
Nicolet Bankshares
Wisconsin
$373K -$11K -95 -3%
STA
629
Summit Trail Advisors
New York
$373K -$20.6K -178 -6%
CCA
630
Conservest Capital Advisors
Pennsylvania
$371K
NC
631
NovaPoint Capital
Georgia
$368K -$11.6K -100 -3%
FDS
632
Freedom Day Solutions
Texas
$367K -$459K -3,966 -58%
WT
633
Whittier Trust
California
$365K -$10.1K -87 -3%
BFG
634
Bleakley Financial Group
New Jersey
$360K +$21.9K +189 +7%
SS
635
Simplicity Solutions
Minnesota
$360K +$21.9K +189 +7%
EFH
636
Eaton Financial Holdings
Florida
$359K +$327K +2,823 New
CT
637
ClearAlpha Technologies
Connecticut
$355K +$324K +2,794 New
CI
638
Cigna Investments
Connecticut
$350K -$9.73K -84 -3%
CG
639
Cutler Group
California
$349K +$307K +2,650 +2,548%
CP
640
Camelot Portfolios
Ohio
$349K +$59.8K +516 +23%
LODC
641
Lanham O'Dell & Company
West Virginia
$348K +$463 +4 +0.1%
AIM
642
Athena Investment Management
California
$343K
OWA
643
Opal Wealth Advisors
New York
$343K -$1.39K -12 -0.4%
DFG
644
Delta Financial Group
New Jersey
$340K
HTC
645
Haverford Trust Company
Pennsylvania
$338K -$19.1K -165 -6%
CCM
646
Coldstream Capital Management
Washington
$337K +$19.8K +171 +7%
LA
647
LM Advisors
California
$337K +$307K +2,655 New
CF
648
Centaurus Financial
California
$333K
OWA
649
One Wealth Advisors
California
$332K -$5.44K -47 -2%
TC
650
TownSquare Capital
Utah
$331K +$302K +2,610 New