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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
CI
701
CX Institutional
Indiana
$234K +$1.97K +17 +0.9%
CCA
702
Clearwater Capital Advisors
Illinois
$234K +$3.82K +33 +2%
KFC
703
Klingenstein Fields & Co
New York
$234K
FCP
704
Fidelis Capital Partners
Florida
$233K +$1.27K +11 +0.6%
CIS
705
Continental Investors Services
Washington
$233K
MCM
706
Mill Capital Management
North Carolina
$233K
CPC
707
Consolidated Planning Corp
Georgia
$232K
TA
708
Tectonic Advisors
Texas
$232K +$211K +1,825 New
OIA
709
Optimum Investment Advisors
Illinois
$231K
LIA
710
LBMC Investment Advisors
Tennessee
$231K +$210K +1,817 New
GIM
711
Goelzer Investment Management
Indiana
$230K
GW
712
GW & Wade
Massachusetts
$228K -$1.39K -12 -0.7%
MMHP
713
Murphy Middleton Hinkle & Parker
Georgia
$227K
NP
714
NorthRock Partners
Minnesota
$227K +$207K +1,786 New
SCP
715
Sandhill Capital Partners
New York
$225K -$1.16K -10 -0.6%
HNB
716
Huntington National Bank
Ohio
$225K -$37.8K -326 -16%
HAG
717
HighPoint Advisor Group
Illinois
$225K +$196K +1,693 New
BCM
718
Birmingham Capital Management
Alabama
$225K
AWM
719
Axxcess Wealth Management
California
$225K +$205K +1,769 New
KWM
720
KFG Wealth Management
Indiana
$225K +$205K +1,769 New
CPRC
721
Consolidated Portfolio Review Corp
New York
$221K
Balyasny Asset Management
722
Balyasny Asset Management
Illinois
$220K -$97.4K -841 -33%
CI
723
Conning Inc
Connecticut
$218K +$198K +1,714 New
AFA
724
AllGen Financial Advisors
Florida
$217K +$198K +1,710 New
Parallax Volatility Advisers
725
Parallax Volatility Advisers
California
$217K -$29.9K -258 -13%