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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
Wells Fargo
51
Wells Fargo
California
$105M +$2.2M +19,013 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$103M -$3.44M -29,700 -4%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$101M +$20.5M +176,921 +29%
EAM
54
Eagle Asset Management
Florida
$95.5M -$275K -2,379 -0.3%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$94.6M +$17.4M +150,009 +25%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$86.3M +$3.96M +34,157 +5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$81.3M -$1.75M -15,122 -2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$81M +$19.3M +166,791 +35%
SO
59
STRS Ohio
Ohio
$80.8M +$18.4M +159,274 +33%
CIC
60
Crawford Investment Counsel
Georgia
$80.4M +$906K +7,825 +1%
GF
61
Greenhouse Funds
Maryland
$73.9M -$44.1M -380,536 -40%
Amundi
62
Amundi
France
$73.9M +$25.6M +220,835 +65%
SCM
63
Steadfast Capital Management
New York
$72.9M -$19M -164,175 -22%
KCM
64
Kodai Capital Management
Illinois
$69M +$62.9M +543,533 New
AP
65
Antipodes Partners
Australia
$68.7M +$62.6M +540,770 New
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$64.4M +$23.7M +204,991 +68%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$63.2M +$263K +2,272 +0.5%
FCM
68
Frontier Capital Management
Massachusetts
$62.4M +$1.59M +13,721 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$62.2M +$11.9M +102,538 +26%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$60.2M -$2.66M -22,942 -5%
EARNEST Partners
71
EARNEST Partners
Georgia
$58.4M -$147K -1,269 -0.3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$57.4M -$63.5M -548,306 -55%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$57.1M -$1.19M -10,270 -2%
NC
74
Nicholas Company
Wisconsin
$57M
Principal Financial Group
75
Principal Financial Group
Iowa
$56.5M +$2.49M +21,504 +5%