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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 %
KCM
801
Kornitzer Capital Management
Kansas
– -$12.3M -125,573 Closed
GC
802
GMT Capital
Georgia
– -$10.6M -108,200 Closed
LI
803
Leeward Investments
Massachusetts
– -$10.3M -105,300 Closed
MFIM
804
Mesirow Financial Investment Management
Illinois
– -$9.56M -97,599 Closed
CSS
805
Cubist Systematic Strategies
Connecticut
– -$8.82M -90,027 Closed
ER
806
EVR Research
Virginia
– -$8.81M -90,000 Closed
IHL
807
Investment House LLC
California
– -$6.31M -64,463 Closed
Walleye Trading
808
Walleye Trading
New York
– -$6.09M -62,159 Closed
FFAM
809
Forge First Asset Management
Canada
– -$5.81M -59,300 Closed
CF
810
Corebridge Financial
Texas
– -$5.58M -56,940 Closed
SBCM
811
Schwerin Boyle Capital Management
Massachusetts
– -$5.48M -56,000 Closed
Twin Tree Management
812
Twin Tree Management
Texas
– -$4.87M -49,695 Closed
Simplex Trading
813
Simplex Trading
Illinois
– -$4.74M -48,430 Closed
Point72 Asset Management
814
Point72 Asset Management
Connecticut
– -$4.42M -45,136 Closed
GS
815
GWN Securities
Florida
– -$3.05M -36,679 Closed
CFLC
816
California First Leasing Corp
California
– -$3.49M -35,650 Closed
AA
817
AQR Arbitrage
Connecticut
– -$3.22M -33,484 Closed
LCM
818
Laurion Capital Management
New York
– -$3.11M -31,800 Closed
LG
819
Leuthold Group
Minnesota
– -$2.71M -27,642 Closed
EIP
820
Easterly Investment Partners
Massachusetts
– -$2.54M -25,917 Closed
CCM
821
Coldstream Capital Management
Washington
– -$2.26M -23,089 Closed
MFS
822
Mattson Financial Services
Michigan
– -$1.88M -19,186 Closed
PD
823
Point72 (DIFC)
United Arab Emirates
– -$1.85M -18,891 Closed
APF
824
Alaska Permanent Fund
Alaska
– -$1.06M -13,955 Closed
MSFS
825
Main Street Financial Solutions
Pennsylvania
– -$1.32M -13,494 Closed
31 32
33
34 35