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Global Payments
GPN

Overview Fund Activity

937 hedge funds and large institutions have $31.2B invested in Global Payments in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 346 increasing their positions, 327 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+30
Holders Change %
+3.31%
% of All Funds
13.58%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.22%
New
111
Increased
346
Reduced
327
Closed
70
Calls
$373M
Puts
$353M
Net Calls
+$19.7M
Net Calls Change
+$49.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$900M
2
Ameriprise
Ameriprise
Minnesota
+$139M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$119M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$71.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$738M
2
Morgan Stanley
Morgan Stanley
New York
-$388M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$229M
4
OAG
Orbis Allan Gray
Bermuda
-$204M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFG
651
Delta Financial Group
New Jersey
$358K – – –
QCM
652
Qsemble Capital Management
New York
$358K -$224K -1,673 -38%
CCM
653
Coldstream Capital Management
Washington
$358K +$2.94K +22 +0.8%
HTC
654
Haverford Trust Company
Pennsylvania
$356K – – –
LA
655
LM Advisors
California
$355K – – –
TC
656
TownSquare Capital
Utah
$354K +$5.61K +42 +2%
TWM
657
Triton Wealth Management
Arizona
$354K -$46.4K -367 -12%
CIBC World Market
658
CIBC World Market
Ontario, Canada
$353K -$1.29M -9,641 -78%
1IA
659
1834 Investment Advisors
Wisconsin
$348K +$101K +754 +41%
MAG
660
Mayfair Advisory Group
Alabama
$346K +$1.6K +12 +0.5%
OWA
661
Opal Wealth Advisors
New York
$344K -$16.6K -124 -5%
HT
662
Headlands Technologies
Illinois
$338K -$326K -2,437 -49%
KCM
663
Kendall Capital Management
Maryland
$335K -$2.81K -21 -0.8%
GIA
664
Gateway Investment Advisers
Ohio
$332K -$1.2K -9 -0.4%
Empower Advisory Group
665
Empower Advisory Group
Colorado
$329K -$5.75K -43 -2%
WS
666
Wedbush Securities
California
$322K +$322K +2,410 New
Connor, Clark & Lunn Investment Management (CC&L)
667
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K +$321K +2,398 New
CG
668
Caprock Group
Idaho
$320K +$43.7K +327 +16%
KA
669
Kintegral Advisory
New York
$318K -$936 -7 -0.3%
AC
670
ASB Consultores
Florida
$315K +$315K +2,357 New
AIA
671
Arbor Investment Advisors
North Carolina
$314K – – –
AAS
672
Annex Advisory Services
Wisconsin
$313K -$4.41K -33 -1%
MAS
673
Meeder Advisory Services
Ohio
$311K +$29.8K +223 +11%
CF
674
Centaurus Financial
California
$311K -$39.1K -293 -11%
MC
675
Machina Capital
France
$308K +$308K +2,304 New
25 26
27
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