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Global Payments

818 hedge funds and large institutions have $17.2B invested in Global Payments in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 255 increasing their positions, 336 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $18.1B → $17.2B (-$896M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

24% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 336

Holders
818
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$492M
Puts
$274M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
51
EARNEST Partners
Georgia
$53.6M
Swiss National Bank
52
Swiss National Bank
Switzerland
$51.5M
Macquarie Group
53
Macquarie Group
Australia
$51.3M
VIM
54
Vinva Investment Management
Australia
$50.8M
Boston Partners
55
Boston Partners
Massachusetts
$50.1M
AQR Capital Management
56
AQR Capital Management
Connecticut
$47M
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$45.8M
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$45.7M
CCM
59
Callodine Capital Management
Massachusetts
$44.8M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$42.2M
N
61
Nuveen
North Carolina
$39.6M
WIM
62
Weitz Investment Management
Nebraska
$39.1M
A
63
AustralianSuper
Australia
$37.9M
Wells Fargo
64
Wells Fargo
California
$37.9M
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$37.7M
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$35.6M
JP Morgan Chase
67
JP Morgan Chase
New York
$35.4M
DCM
68
DME Capital Management
New York
$35M
LSV Asset Management
69
LSV Asset Management
Illinois
$34.7M
ECM
70
Estuary Capital Management
Minnesota
$34.6M
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$32.9M
PMG
72
Private Management Group
California
$32.4M
AllianceBernstein
73
AllianceBernstein
Tennessee
$32M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$32M
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$31.3M