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Global Payments

910 hedge funds and large institutions have $29.6B invested in Global Payments in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 315 increasing their positions, 323 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 71

11% more capital invested

Capital invested by funds: $26.6B → $29.6B (+$3.05B)

6% more funds holding

Funds holding: 860910 (+50)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1.05% more ownership

Funds ownership: 88.57%89.62% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 323

6% less call options, than puts

Call options by funds: $485M | Put options by funds: $514M

Holders
910
Holders Change
+50
Holders Change %
+5.81%
% of All Funds
13.27%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
132
Increased
315
Reduced
323
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
901
Transamerica Financial Advisors
Florida
$1K
OP
902
ORG Partners
Indiana
$765 +$695 +6 New
AP
903
Aspect Partners
Virginia
$762 +$695 +6 New
TFM
904
TFC Financial Management
Massachusetts
$635
FRA
905
Frank Rimerman Advisors
California
$508 +$463 +4 New
LFG
906
Larson Financial Group
Missouri
$508 +$463 +4 New
EWM
907
Evermay Wealth Management
Virginia
$381 +$347 +3 New
TCOV
908
Trust Company of Vermont
Vermont
$381 +$347 +3 New
RS
909
Rakuten Securities
Japan
$254 +$232 +2 New
DWA
910
Delos Wealth Advisors
Texas
$127
ACA
911
American Capital Advisory
Idaho
$13
DWM
912
Dogwood Wealth Management
Kansas
$7
Alkeon Capital Management
913
Alkeon Capital Management
New York
-$125M -1,085,772 Closed
ESCM
914
Echo Street Capital Management
New York
-$73.5M -637,328 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
915
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$46.2M -400,000 Closed
ACL
916
Azora Capital LP
Florida
-$17.8M -154,360 Closed
MWM
917
Moran Wealth Management
Florida
-$12.6M -108,815 Closed
IP
918
Interval Partners
New York
-$7.89M -68,392 Closed
Hudson Bay Capital Management
919
Hudson Bay Capital Management
Connecticut
-$7.5M -65,000 Closed
Fidelity International
920
Fidelity International
Bermuda
-$7.3M -63,275 Closed
CAM
921
Congress Asset Management
Massachusetts
-$6.79M -58,836 Closed
RGI
922
River Global Investors
United Kingdom
-$2.87M -24,859 Closed
QIM
923
Quantitative Investment Management
Virginia
-$2.82M -24,437 Closed
PFM
924
Privium Fund Management
Netherlands
-$2.26M -19,578 Closed
Simplex Trading
925
Simplex Trading
Illinois
-$1.87M -16,136 Closed