Global Payments
GPN
872 hedge funds and large institutions have $22.1B invested in Global Payments in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 294 increasing their positions, 367 reducing their positions, and 134 closing their positions.
17% more call options, than puts
Call options by funds: $393M | Put options by funds: $336M
3.17% more ownership
Funds ownership: 88.9% → 92.08% (+3.2%)
6% less funds holding
Funds holding: 929 → 872 (-57)
13% less capital invested
Capital invested by funds: $25.4B → $22.1B (-$3.21B)
20% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 367
30% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 134
46% less funds holding in top 10
Funds holding in top 10: 26 → 14 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$366M |
| 2 |
Barclays
London,
United Kingdom
|
+$312M |
| 3 |
SG Americas Securities
New York
|
+$159M |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$119M |
| 5 |
Millennium Management
New York
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$260M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$201M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$171M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$98.9M |
GPN Hedge Fund Activity: Q1 2025 in Review
872 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2025, worth a combined $22.1B — down 13% from $25.4B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of GPN and 94 opened new positions — a net loss of 40 holders — while 367 trimmed existing stakes and 294 added.
The largest buyer was Bank of America, adding an estimated $366M. The largest seller was Orbis Allan Gray, cutting an estimated $260M.
- 872 institutional investors held Global Payments (GPN) as of Q1 2025, down from 929 in Q4 2024.
- Funds reported $22.1B of Global Payments stock for Q1 2025, down 13% quarter-over-quarter.
- 94 funds opened new Global Payments positions in Q1 2025 and 134 closed out, a net change of -40 holders.
- The largest Global Payments buyer in Q1 2025 was Bank of America, an estimated $366M added.
- The largest Global Payments seller in Q1 2025 was Orbis Allan Gray, an estimated $260M sold.
Based on aggregated 13F filings for Q1 2025.