GPN icon

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
$796M
2
ECM
ExodusPoint Capital Management
New York
$275M
3
Ameriprise
Ameriprise
Minnesota
$653M
4
Holocene Advisors
Holocene Advisors
New York
$265M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$989M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$7.78M
3
Citadel Advisors
Citadel Advisors
Florida
$42.1M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$0
5
PL
Perpetual Ltd
Australia
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
651
UniSuper Management
Australia
$324K +$70.2K +553 +28%
IWC
652
Integrated Wealth Concepts
Massachusetts
$323K -$400K -3,152 -55%
KCM
653
Kendall Capital Management
Maryland
$321K -$5.59K -44 -2%
XT
654
XTX Topco
Cayman Islands
$320K -$192K -1,514 -38%
Empower Advisory Group
655
Empower Advisory Group
Colorado
$318K -$1.52K -12 -0.5%
GIA
656
Gateway Investment Advisers
Ohio
$317K -$8.89K -70 -3%
BCV
657
Banque Cantonale Vaudoise
Switzerland
$315K -$420K -3,303 -57%
AWM
658
Apollon Wealth Management
South Carolina
$303K +$303K +2,386 New
KA
659
Kintegral Advisory
New York
$303K -$1.91K -15 -0.6%
AAS
660
Annex Advisory Services
Wisconsin
$302K – – –
VFA
661
Voya Financial Advisors
Connecticut
$299K +$3.33K +26 +1%
AIA
662
Arbor Investment Advisors
North Carolina
$298K – – –
PCM
663
Penserra Capital Management
California
$297K -$59.2K -469 -17%
GAM
664
Gotham Asset Management
New York
$295K +$295K +2,319 New
GT
665
Greenleaf Trust
Michigan
$292K +$40.1K +316 +16%
PAM
666
Paradigm Asset Management
New York
$292K – – –
FIM
667
Fruth Investment Management
Texas
$292K – – –
JIC
668
Johnson Investment Counsel
Ohio
$283K +$381 +3 +0.1%
PS
669
Principal Securities
Iowa
$278K +$278K +2,190 New
FNBT
670
FineMark National Bank & Trust
Florida
$277K – – –
SGCA
671
Steel Grove Capital Advisors
Tennessee
$277K -$1.27K -10 -0.5%
WG
672
Welch Group
Alabama
$275K – – –
IA
673
IFG Advisory
Georgia
$272K +$7.75K +61 +3%
SAM
674
Shell Asset Management
Netherlands
$272K -$74.7K -587 -22%
BAM
675
Boyar Asset Management
New York
$270K – – –
25 26
27
28 29