We are live on ! Find out more
GPN icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
872
Holders Change
-57
Holders Change %
-6.14%
% of All Funds
11.69%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
94
Increased
294
Reduced
367
Closed
134
Calls
$393M
Puts
$336M
Net Calls
+$56.8M
Net Calls Change
+$109M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$366M
2
Barclays
Barclays
United Kingdom
+$312M
3
SG Americas Securities
SG Americas Securities
New York
+$159M
4
NRCM
North Reef Capital Management
California
+$119M
5
Millennium Management
Millennium Management
New York
+$95.3M

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$260M
2
Victory Capital Management
Victory Capital Management
Texas
-$201M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$171M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$98.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIG
901
CCM Investment Group
Minnesota
– -$2.18M -19,684 Closed
FHB
902
First Hawaiian Bank
Hawaii
– -$2.18M -19,435 Closed
KWM
903
Koa Wealth Management
California
– -$1.99M -17,789 Closed
HVCM
904
Hel Ved Capital Management
Hong Kong
– -$1.75M -15,575 Closed
SFI
905
Susquehanna Fundamental Investments
Pennsylvania
– -$1.71M -15,239 Closed
NICM
906
Neo Ivy Capital Management
New York
– -$1.44M -12,855 Closed
ACS
907
Archford Capital Strategies
Illinois
– -$1.35M -12,059 Closed
AIMCA
908
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.16M -10,320 Closed
Two Sigma Investments
909
Two Sigma Investments
New York
– -$1.01M -8,974 Closed
CFO
910
Callan Family Office
Pennsylvania
– -$955K -8,524 Closed
KPP
911
Kings Path Partners
Texas
– -$913K -8,144 Closed
PAS
912
Park Avenue Securities
New York
– -$825K -7,358 Closed
DADC
913
D.A. Davidson & Co
Montana
– -$821K -7,324 Closed
SPA
914
Sherbrooke Park Advisers
New York
– -$776K -6,926 Closed
BJL
915
Brighton Jones LLC
Washington
– -$725K -6,466 Closed
DAS
916
Diversify Advisory Services
Utah
– -$660K -6,240 Closed
CAM
917
Cozad Asset Management
Illinois
– -$653K -5,823 Closed
BAM
918
Belpointe Asset Management
Nevada
– -$632K -5,692 Closed
IIM
919
Intact Investment Management
Quebec, Canada
– -$628K -5,600 Closed
TSS
920
Two Sigma Securities
New York
– -$627K -5,592 Closed
RI
921
Redwood Investments
Massachusetts
– -$599K -5,341 Closed
CPCPP
922
Canada Post Corporation Pension Plan
Canada
– -$540K -4,823 Closed
SBIA
923
Sheaff Brock Investment Advisors
Indiana
– -$527K -4,701 Closed
XT
924
XTX Topco
Cayman Islands
– -$505K -4,507 Closed
EFS
925
Econ Financial Services
Pennsylvania
– -$474K -4,230 Closed
35 36
37
38 39

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.