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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 %
FCP
701
Fidelis Capital Partners
Florida
$233K +$1.4K +11 +0.6%
CIS
702
Continental Investors Services
Washington
$233K – – –
MCM
703
Mill Capital Management
North Carolina
$233K – – –
CPC
704
Consolidated Planning Corp
Georgia
$232K – – –
TA
705
Tectonic Advisors
Texas
$232K +$232K +1,825 New
OIA
706
Optimum Investment Advisors
Illinois
$231K – – –
LIA
707
LBMC Investment Advisors
Tennessee
$231K +$231K +1,817 New
GIM
708
Goelzer Investment Management
Indiana
$230K – – –
GW
709
GW & Wade
Massachusetts
$228K -$1.53K -12 -0.7%
MMHP
710
Murphy Middleton Hinkle & Parker
Georgia
$227K – – –
NP
711
NorthRock Partners
Minnesota
$227K +$227K +1,786 New
SCP
712
Sandhill Capital Partners
New York
$225K -$1.27K -10 -0.6%
HNB
713
Huntington National Bank
Ohio
$225K -$41.4K -326 -16%
HAG
714
HighPoint Advisor Group
Illinois
$225K +$225K +1,693 New
BCM
715
Birmingham Capital Management
Alabama
$225K – – –
AWM
716
Axxcess Wealth Management
California
$225K +$225K +1,769 New
KWM
717
KFG Wealth Management
Indiana
$225K +$225K +1,769 New
CPRC
718
Consolidated Portfolio Review Corp
New York
$221K – – –
Balyasny Asset Management
719
Balyasny Asset Management
Illinois
$220K -$107K -841 -33%
CI
720
Conning Inc
Connecticut
$218K +$218K +1,714 New
AFA
721
AllGen Financial Advisors
Florida
$217K +$217K +1,710 New
Parallax Volatility Advisers
722
Parallax Volatility Advisers
California
$217K -$32.8K -258 -13%
TIAA Trust, National Association
723
TIAA Trust, National Association
North Carolina
$215K +$215K +1,692 New
KPPF
724
Klein Pavlis & Peasley Financial
California
$214K +$214K +1,686 New
SWMG
725
Sard Wealth Management Group
Georgia
$214K +$214K +1,683 New
27 28
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