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Global Payments
GPN

Overview Fund Activity

792 hedge funds and large institutions have $17.6B invested in Global Payments in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 283 increasing their positions, 336 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-70
Holders Change %
-8.12%
% of All Funds
10.62%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
83
Increased
283
Reduced
336
Closed
140
Calls
$429M
Puts
$643M
Net Calls
-$214M
Net Calls Change
-$271M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$884M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$193M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$118M
4
Harris Associates
Harris Associates
Illinois
$534M
5
Goldman Sachs
Goldman Sachs
New York
$202M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$93.7M
3
NRCM
North Reef Capital Management
California
$0
4
Bank of America
Bank of America
North Carolina
$584M
5
Parnassus Investments
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
776
HFM Investment Advisors
New Jersey
$640 +$480 +6 +300%
SFCL
777
Strengthening Families & Communities LLC
Massachusetts
$561 +$160 +2 +40%
WA
778
WestEnd Advisors
North Carolina
$480 -$80 -1 -14%
AP
779
Aspect Partners
Virginia
$480 – – –
PWM
780
Parkworth Wealth Management
California
$480 +$160 +2 +50%
KG
781
Kilter Group
New York
$401 +$401 +5 New
CAC
782
Core Alternative Capital
Georgia
$400 – – –
TCM
783
Traub Capital Management
Massachusetts
$400 +$400 +5 New
ACA
784
American Capital Advisory
Idaho
$328 +$328 +4 New
KFI
785
Key Financial Inc
Pennsylvania
$320 – – –
PWA
786
Physician Wealth Advisors
Utah
$266 -$887 -10 -77%
AGWCA
787
Annis Gardner Whiting Capital Advisors
Florida
$241 +$241 +3 New
QWM
788
Quaker Wealth Management
New Jersey
$241 +$241 +3 New
RWM
789
Rialto Wealth Management
New York
$161 -$483 -6 -75%
SC
790
Stephens Consulting
Michigan
$161 +$161 +2 New
T
791
Transce3nd
Texas
$160 – – –
SRCM
792
Signature Resources Capital Management
California
$160 +$160 +2 New
OAG
793
Orbis Allan Gray
Bermuda
– -$316M -3,222,435 Closed
NRCM
794
North Reef Capital Management
California
– -$197M -2,014,700 Closed
Parnassus Investments
795
Parnassus Investments
California
– -$108M -1,098,035 Closed
RRAM
796
River Road Asset Management
Kentucky
– -$46.5M -475,302 Closed
ACM
797
Aryeh Capital Management
Ontario, Canada
– -$26.5M -270,381 Closed
Alyeska Investment Group
798
Alyeska Investment Group
Illinois
– -$19.4M -198,252 Closed
CFM
799
Coronation Fund Managers
South Africa
– -$18.8M -191,768 Closed
MCP
800
Meridiem Capital Partners
Texas
– -$15.3M -156,033 Closed
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