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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
CM
926
Churchill Management
California
-$1.84M -15,931 Closed
DFCM
927
Dark Forest Capital Management
Puerto Rico
-$1.75M -15,176 Closed
GVAG
928
Great Valley Advisor Group
Delaware
-$1.54M -13,350 Closed
WFI
929
West Family Investments
California
-$1.42M -12,278 Closed
Jacobs Levy Equity Management
930
Jacobs Levy Equity Management
New Jersey
-$1.34M -11,621 Closed
BA
931
Bellwether Advisors
Nebraska
-$1.31M -11,378 Closed
WCM
932
Washington Capital Management
Washington
-$1.25M -10,835 Closed
GM
933
GeoWealth Management
Illinois
-$999K -8,650 Closed
SM
934
Sciencast Management
New Jersey
-$931K -8,069 Closed
OTL
935
Oak Thistle LLC
New York
-$790K -6,848 Closed
WP
936
Waycross Partners
Kentucky
-$606K -5,250 Closed
AIM
937
Achmea Investment Management
Netherlands
-$575K -4,984 Closed
CWM
938
Congress Wealth Management
Massachusetts
-$492K -4,264 Closed
SIA
939
SkyView Investment Advisors
New Jersey
-$486K -4,215 Closed
MAM
940
Meeder Asset Management
Ohio
-$484K -4,195 Closed
WI
941
Wahed Invest
New York
-$475K -4,114 Closed
DCM
942
Driehaus Capital Management
Illinois
-$467K -4,047 Closed
FMAEN1
943
Fund Management at Engine No 1
California
-$429K -3,719 Closed
CA
944
Cortland Associates
Missouri
-$428K -3,710 Closed
FC
945
FORA Capital
Florida
-$340K -2,947 Closed
CAM
946
CenterStar Asset Management
Illinois
-$323K -2,799 Closed
IFU
947
iSAM Funds (UK)
United Kingdom
-$299K -2,595 Closed
BFM
948
Boothbay Fund Management
New York
-$279K -2,420 Closed
LJAC
949
L.J. Altfest & Co
New York
-$278K -2,408 Closed
MOS
950
MGO One Seven
Ohio
-$272K -2,353 Closed