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Global Payments

860 hedge funds and large institutions have $26.6B invested in Global Payments in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 294 increasing their positions, 308 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 77

23% more call options, than puts

Call options by funds: $553M | Put options by funds: $449M

20% more capital invested

Capital invested by funds: $22.2B → $26.6B (+$4.37B)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

3% more funds holding

Funds holding: 832860 (+28)

2.5% more ownership

Funds ownership: 86.07%88.57% (+2.5%)

5% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 308

Holders
860
Holders Change
+28
Holders Change %
+3.37%
% of All Funds
13.65%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
112
Increased
294
Reduced
308
Closed
77
Calls
$553M
Puts
$449M
Net Calls
+$104M
Net Calls Change
+$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
901
Machina Capital
France
-$482K -4,891 Closed
CII
902
Capital International Inc
California
-$453K -4,595 Closed
NICM
903
Neo Ivy Capital Management
New York
-$359K -3,639 Closed
ALAM
904
Asahi Life Asset Management
Japan
-$328K -3,330 Closed
TFCP
905
Twin Focus Capital Partners
Massachusetts
-$323K -3,277 Closed
LOAMU
906
Lombard Odier Asset Management (USA)
New York
-$296K -3,000 Closed
VI
907
Versor Investments
New York
-$276K -2,804 Closed
KOC
908
Koss-Olinger Consulting
Florida
-$273K -2,766 Closed
PCS
909
Personal CFO Solutions
New Jersey
-$272K -2,762 Closed
CCM
910
CAAS Capital Management
New York
-$315K -2,651 Closed
TSS
911
Two Sigma Securities
New York
-$297K -2,498 Closed
RPCONE
912
Retirement Planning Company of New England
Rhode Island
-$229K -2,323 Closed
LCM
913
Laurion Capital Management
New York
-$226K -2,290 Closed
CM
914
Capula Management
Cayman Islands
-$269K -2,260 Closed
VAS
915
Vestmark Advisory Solutions
Massachusetts
-$217K -2,203 Closed
SPA
916
Sherbrooke Park Advisers
New York
-$207K -2,100 Closed
CMF
917
Counterpoint Mutual Funds
California
-$119K -1,211 Closed
AP
918
Arlington Partners
Alabama
-$118K -1,199 Closed
Skandinaviska Enskilda Banken (SEB)
919
Skandinaviska Enskilda Banken (SEB)
Sweden
-$112K -1,132 Closed
OPTFSNA
920
Old Point Trust & Financial Services N A
Virginia
-$59.1K -600 Closed
CFO
921
CVA Family Office
Colorado
-$35K -355 Closed
SFCL
922
Strengthening Families & Communities LLC
Massachusetts
-$34K -345 Closed
SSG
923
Summit Securities Group
New York
-$40.6K -341 -100%
TFP
924
Tilia Fiduciary Partners
North Carolina
-$22.1K -224 Closed
TAIM
925
TD Ameritrade Investment Management
Nebraska
-$16K -160 Closed