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Global Payments
GPN

Overview Fund Activity

936 hedge funds and large institutions have $31.2B invested in Global Payments in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 346 increasing their positions, 327 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+30
Holders Change %
+3.31%
% of All Funds
13.57%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.22%
New
111
Increased
346
Reduced
327
Closed
70
Calls
$373M
Puts
$353M
Net Calls
+$19.7M
Net Calls Change
+$49.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.15B
2
Ameriprise
2
Ameriprise
Minnesota
$827M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$303M
2
Morgan Stanley
2
Morgan Stanley
New York
$450M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$13.1M
4
OAG
4
Orbis Allan Gray
Bermuda
$757M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
76
Nicholas Company
Wisconsin
$60M – – –
Principal Financial Group
77
Principal Financial Group
Iowa
$59.9M +$503K +3,767 +0.8%
TSW
78
Thompson Siegel & Walmsley
Virginia
$58M -$1.21M -9,017 -2%
National Pension Service
79
National Pension Service
South Korea
$57.6M -$190K -1,424 -0.3%
UBS Group
80
UBS Group
Switzerland
$56.3M +$15M +112,473 +36%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$56.1M +$610K +4,567 +1%
PFM
82
Premier Fund Managers
United Kingdom
$55.4M – – –
KBC Group
83
KBC Group
Belgium
$54.9M -$1.34M -10,032 -2%
CWG
84
C WorldWide Group
Denmark
$54.1M +$40.8M +305,357 +307%
AQR Capital Management
85
AQR Capital Management
Connecticut
$53.4M -$11.7M -88,271 -18%
AllianceBernstein
86
AllianceBernstein
Tennessee
$51.1M -$2.73M -20,433 -5%
CFM
87
Coronation Fund Managers
South Africa
$50.7M -$1.21M -9,079 -2%
RJA
88
Raymond James & Associates
Florida
$50.4M +$1.67M +12,472 +3%
LSV Asset Management
89
LSV Asset Management
Illinois
$50M -$4.05M -30,300 -7%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$48.1M -$19.6M -146,889 -29%
TCM
91
TimesSquare Capital Management
New York
$47.1M +$47.1M +352,345 New
CPH
92
C Partners Holding
Switzerland
$46.7M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.3M +$46.3M +346,226 New
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$44.9M +$6.83M +58,524 +18%
CQS
95
Credential Qtrade Securities
$43.7M +$2.49M +18,648 +6%
TC
96
TwinBeech Capital
New York
$43.2M +$11.5M +86,106 +36%
CS
97
Credit Suisse
Switzerland
$43.2M -$5.78M -43,209 -12%
WIM
98
Weitz Investment Management
Nebraska
$42.8M +$12M +90,000 +39%
AP
99
Antipodes Partners
Australia
$42.4M -$29.9M -223,833 -41%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$41.6M +$7.48M +55,958 +22%
2 3
4
5 6