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Global Payments
GPN

Overview Fund Activity

861 hedge funds and large institutions have $21.8B invested in Global Payments in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 292 increasing their positions, 362 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
861
Holders Change
-60
Holders Change %
-6.51%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
93
Increased
292
Reduced
362
Closed
134
Calls
$393M
Puts
$336M
Net Calls
+$56.8M
Net Calls Change
+$109M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$343M
2
Barclays
Barclays
United Kingdom
+$292M
3
SG Americas Securities
SG Americas Securities
New York
+$148M
4
NRCM
North Reef Capital Management
California
+$111M
5
Millennium Management
Millennium Management
New York
+$89.2M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$244M
2
Victory Capital Management
Victory Capital Management
Texas
-$188M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$160M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
851
Core Alternative Capital
Georgia
$490 – – –
CIAS
852
CBIZ Investment Advisory Services
Ohio
$490 +$490 +5 New
KFI
853
Key Financial Inc
Pennsylvania
$392 – – –
PWM
854
Parkworth Wealth Management
California
$392 +$98 +1 +33%
DWM
855
Dogwood Wealth Management
Kansas
$392 +$392 +4 New
BHWM
856
Bay Harbor Wealth Management
Maryland
$391 +$391 +4 New
BMC
857
Bear Mountain Capital
Washington
$232 +$232 +3 New
T
858
Transce3nd
Texas
$196 -$5.49K -56 -97%
HIA
859
HFM Investment Advisors
New Jersey
$196 +$196 +2 New
CA
860
CoreCap Advisors
Michigan
$196 +$196 +2 New
PCTC
861
Perkins Coie Trust Company
Washington
$195 +$195 +2 New
GWSG
862
GPS Wealth Strategies Group
Colorado
$98 +$98 +1 New
HHGA
863
Halbert Hargrove Global Advisors
California
$23 – – –
ACA
864
American Capital Advisory
Idaho
$10 -$11 – –
Norges Bank
865
Norges Bank
Norway
– -$346M -3,086,055 Closed
GF
866
Greenhouse Funds
Maryland
– -$71.7M -639,876 Closed
OCM
867
Oribel Capital Management
New York
– -$58.4M -521,300 Closed
DCM
868
Discovery Capital Management
Connecticut
– -$30.7M -274,300 Closed
SRFM
869
Shannon River Fund Management
New York
– -$17.7M -158,356 Closed
TAM
870
Thematics Asset Management
France
– -$15.1M -135,000 Closed
GC
871
Gillson Capital
Illinois
– -$13.5M -120,147 Closed
ERSOT
872
Employees Retirement System of Texas
Texas
– -$7.96M -71,000 Closed
MCM
873
Maytus Capital Management
New York
– -$7.58M -67,632 Closed
Holocene Advisors
874
Holocene Advisors
New York
– -$7.22M -64,471 Closed
CM
875
Crestline Management
Texas
– -$6.98M -62,279 Closed
33 34
35
36 37