We are live on ! Find out more
GPN icon

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
TSW
76
Thompson Siegel & Walmsley
Virginia
$56.2M -$1.48M -12,779 -3%
National Pension Service
77
National Pension Service
South Korea
$55M
PFM
78
Premier Fund Managers
United Kingdom
$53.8M
KBC Group
79
KBC Group
Belgium
$53.5M -$7.58M -65,463 -13%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$52.8M +$212K +1,831 +0.4%
LSV Asset Management
81
LSV Asset Management
Illinois
$51.3M -$3.22M -27,780 -6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$51.2M -$1.43M -12,329 -3%
CVA
83
Ceredex Value Advisors
Florida
$50.3M -$2.92M -25,200 -6%
CFM
84
Coronation Fund Managers
South Africa
$49.3M -$7.81M -67,424 -15%
CS
85
Credit Suisse
Switzerland
$46.5M -$1.26M -10,842 -3%
RJA
86
Raymond James & Associates
Florida
$46.3M +$1.5M +12,980 +4%
CPH
87
C Partners Holding
Switzerland
$44.4M -$1.86M -16,092 -4%
PCM
88
Prana Capital Management
Connecticut
$44.1M +$3.26M +28,195 +9%
SG Americas Securities
89
SG Americas Securities
New York
$43.5M +$37.8M +326,835 +2,086%
Citadel Advisors
90
Citadel Advisors
Florida
$42.1M -$122M -1,055,923 -76%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$41.6M -$1.1M -9,541 -3%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$41.4M +$15.4M +132,705 +69%
MRCP
93
Maple Rock Capital Partners
Ontario, Canada
$39.6M +$4.17M +36,000 +13%
UBS Group
94
UBS Group
Switzerland
$39.2M +$4.69M +40,486 +15%
CQS
95
Credential Qtrade Securities
$39.2M +$932K +8,045 +3%
Lazard Asset Management
96
Lazard Asset Management
New York
$37.9M +$2.58M +22,313 +8%
Marshall Wace
97
Marshall Wace
United Kingdom
$37.1M -$14.5M -124,881 -30%
BA
98
Bridgewater Associates
Connecticut
$36.2M +$10.9M +93,824 +49%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$35.3M +$122K +1,053 +0.4%
SEI Investments
100
SEI Investments
Pennsylvania
$34.5M -$1.61M -13,864 -5%